Baltimore-Washington Financial Advisors, Inc. — Q3 2018 13F Holdings

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555486

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	3.66%	-0.02%	+4.44%
2	MSFT	Microsoft CORP	Stock-Tech	3.24%	-0.56%	+0.84%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.09%	-0.06%	+9.20%
4	VTV	Vanguard Value ETF	ETF-Other	2.79%	+0.28%	+2.00%
5	AAPL	Apple INC	Stock-Tech	2.74%	-0.02%	+1.26%
6	TXN	Texas Instruments INC	Stock-Tech	2.63%	-0.35%	+8.29%
7	DVY	Ishares Select Dividend ETF	ETF-Other	2.48%	—	+9.43%
8	V	Visa Inc-class A Shares	Stock-Financials	2.42%	-0.11%	+5.48%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.16%	-0.11%	+12.03%
10	SYK	Stryker CORP	Stock-Healthcare	2.06%	—	+4.13%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	—	-1.79%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.03%	—	+4.31%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.99%	—	+2.67%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.98%	-0.19%	+3.95%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	-0.06%	+5.01%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.92%	—	+14.92%
17	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.89%	—	+6.03%
18	BXUSD	Blackstone Group Lp/the	Stock-Other	1.86%	—	+1.82%
19	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.80%	—	+6.17%
20	PFF	Ishares Preferred & Income S	ETF-Other	1.79%	—	+5.02%
21	ARCC	Ares Capital CORP	Stock-Financials	1.75%	—	+5.31%
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.74%	—	+7.59%
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.66%	—	-4.85%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.65%	—	+8.26%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.63%	—	+18.71%
26	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.62%	—	+3.83%
27	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.62%	—	+5.12%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.60%	+0.20%	-1.13%
29	MMM	3m Co	Stock-Industrials	1.59%	—	-1.20%
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.58%	-0.23%	+0.66%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	1.54%	—	+12.63%
32	PYPL	Paypal Holdings INC	Stock-Financials	1.50%	—	+2.69%
33	BLKCHF	Blackrock INC	Stock-Other	1.46%	—	-10.12%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	1.44%	-0.07%	+7.93%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.41%	—	+1.71%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	—	+10.12%
37	ICE	Intercontinental Exchange In	Stock-Financials	1.37%	—	+13.41%
38	ALL	Allstate CORP	Stock-Financials	1.37%	—	+5.40%
39	HD	Home Depot INC	Stock-Consumer Disc	1.34%	—	—
40	IYG	Ishares U.s. Financial Servi	ETF-Other	1.33%	-0.07%	-10.84%
41	MAR	Marriott International -cl A	Stock-Consumer Disc	1.27%	+0.13%	+1.90%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.21%	—	+4.71%
43	MOMOUSD	Momo Inc-spon Adr	Stock-Other	1.15%	—	+13.09%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.15%	—	-7.75%
45	ANETEUR	Arista Networks INC	Stock-Other	1.12%	—	-1.63%
46	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.09%	—	+30.90%
47	IHI	Ishares U.s. Medical Devices	ETF-Other	1.05%	—	+32.14%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	-0.03%	+45.62%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	+9.05%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.86%	—	+2.03%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Baltimore-Washington Financial Advisors, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	+12.03%	Add
2	RCL	Royal Caribbean Cruises Ltd.	+0.3%	+6.03%	Add
3	XLV	Ss Health Care Select Sector	+0.3%	+18.71%	Add
4	AAPL	Apple INC	+0.3%	+1.26%	Add
5	IHI	Ishares U.s. Medical Devices	+0.3%	+32.14%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+45.62%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	+9.20%	Add
8	RSPT	Invesco S&p 500 Equal Weight	+0.2%	+30.90%	Add
9	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.2%	+418.62%	Add
10	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+14.92%	Add
11	MSFT	Microsoft CORP	+0.2%	+0.84%	Add
12	V	Visa Inc-class A Shares	+0.2%	+5.48%	Add
13	IBB	Ishares Biotechnology ETF	+0.2%	+12.63%	Add
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+89.58%	Add
15	BXUSD	Blackstone Group Lp/the	+0.2%	+1.82%	Add
16	SPEM	State Street Sp Ptf Em ETF	+0.1%	+193.65%	Add
17	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+5.12%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+53.48%	Add
19	DIS	Walt Disney Co/the	+0.1%	+4.31%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+10.12%	Add
21	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+79.71%	Add
22	ESNT	Essent Group Ltd.	+0.1%	-1.80%	Trim
23	VV	Vanguard Large-cap ETF	+0.1%	+4.44%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+5.01%	Add
25	ICE	Intercontinental Exchange In	+0.1%	+13.41%	Add
26	DVY	Ishares Select Dividend ETF	+0.1%	+9.43%	Add
27	ALL	Allstate CORP	+0.1%	+5.40%	Add
28	JNJ	Johnson & Johnson	0%	-1.79%	Trim
29	IWR	Ishares Russell Mid-cap ETF	0%	+8.26%	Add
30	MOMOUSD	Momo Inc-spon Adr	0%	+13.09%	Add
31	GOOG	Alphabet Inc-cl C	0%	+3.95%	Add
32	SYK	Stryker CORP	—	+4.13%	Add
33	ARCC	Ares Capital CORP	—	+5.31%	Add
34	VTV	Vanguard Value ETF	0%	+2.00%	Add
35	VO	Vanguard Mid-cap ETF	-0.1%	+2.67%	Add
36	TXN	Texas Instruments INC	-0.1%	+8.29%	Add
37	META	Meta Platforms Inc-class A	-0.3%	+7.93%	Add
38	BNY	Bank Of New York Mellon CORP	-0.4%	-4.85%	Trim
39	BLKCHF	Blackrock INC	-0.4%	-10.12%	Trim
40	BSTIN	Best INC - Adr	-0.5%	+0.74%	Add
41	TTD	Trade Desk Inc/the -class A	-0.6%	-95.15%	Trim
42	CPT	Camden Property Trust	-1.1%	-94.61%	Trim
43	HD	Home Depot INC	—	NEW	New buy
44	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
45	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
46	FINX	Global X Fintech ETF	—	NEW	New buy
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	SUPN	Supernus Pharmaceuticals INC	—	NEW	New buy
49	PETQEUR	Petiq INC	—	NEW	New buy
50	ADBE	Adobe INC	—	NEW	New buy