Baltimore-Washington Financial Advisors, Inc. — Q2 2017 13F保有銘柄

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555486

申告総資産額

$23.2億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VV	Vanguard Large-cap ETF	ETF-その他	3.38%	-0.02%	+5.30%
2	VTV	Vanguard Value ETF	ETF-その他	2.83%	+0.28%	+2.44%
3	✓	Powershares Qqq Trust Ser 1	株式-その他	2.61%	—	+4.97%
4	MSFT	Microsoft CORP	株式-IT	2.58%	-0.56%	+1.51%
5	JNJ	Johnson & Johnson	株式-ヘルスケア	2.50%	—	+1.50%
6	TXN	Texas Instruments INC	株式-IT	2.46%	-0.35%	+3.40%
7	AAPL	Apple INC	株式-IT	2.35%	-0.02%	-0.04%
8	DVY	Ishares Select Dividend ETF	ETF-その他	2.32%	—	+3.96%
9	PFF	Ishares Preferred & Income S	ETF-その他	2.31%	—	+4.49%
10	VO	Vanguard Mid-cap ETF	ETF-その他	2.26%	—	+1.08%
11	BNY	Bank Of New York Mellon CORP	株式-金融	2.21%	—	+0.40%
12	PEP	Pepsico INC	株式-生活必需品	2.16%	—	+0.88%
13	SYK	Stryker CORP	株式-ヘルスケア	2.16%	—	+3.27%
14	DIS	Walt Disney Co/the	株式-通信サービス	2.16%	—	+1.19%
15	MMM	3m Co	株式-資本財	2.11%	—	+1.58%
16	ARCC	Ares Capital CORP	株式-金融	2.09%	—	+3.71%
17	BXUSD	Blackstone Group Lp/the	株式-その他	2.04%	—	+3.29%
18	USB	US Bancorp	株式-金融	2.02%	—	+2.20%
19	SCHD	Schwab U.S. Dividend Equity ETF	ETF-その他	2.00%	—	+6.52%
20	BKNG	Booking Hldgs INC	株式-一般消費財	1.99%	—	-0.22%
21	WFC	Wells Fargo & Co	株式-金融	1.99%	—	+1.57%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.94%	—	-24.04%
23	RCL	Royal Caribbean Cruises Ltd.	株式-一般消費財	1.85%	—	+5.73%
24	OHI	Omega Healthcare Investors	株式-不動産	1.84%	—	+0.98%
25	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.81%	-0.19%	+3.33%
26	V	Visa Inc-class A Shares	株式-金融	1.79%	-0.11%	+11.29%
27	HTAEUR	Healthcare Trust Of Ame-cl A	株式-その他	1.79%	—	+0.38%
28	CPT	Camden Property Trust	株式-不動産	1.77%	—	-1.37%
29	✓	Laboratory CORP Amer Hldgs	株式-その他	1.70%	—	+15.99%
30	IJT	Ishares S&p Small-cap 600 Gr	ETF-その他	1.59%	—	+1.57%
31	MRK	Merck & Co. INC.	株式-ヘルスケア	1.47%	—	+14.28%
32	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.46%	—	+6.38%
33	IBB	Ishares Biotechnology ETF	ETF-テック型	1.44%	—	+2.00%
34	XLV	Ss Health Care Select Sector	ETF-その他	1.44%	—	+2.98%
35	IYG	Ishares U.s. Financial Servi	ETF-その他	1.44%	-0.07%	+1.30%
36	IAK	Ishares U.s. Insurance ETF	ETF-その他	1.42%	—	-0.78%
37	ICE	Intercontinental Exchange In	株式-金融	1.38%	—	+1.51%
38	META	Meta Platforms Inc-class A	株式-通信サービス	1.37%	-0.07%	+13.77%
39	VBR	Vanguard Small-cap Value ETF	ETF-その他	1.32%	—	+6.32%
40	PYPL	Paypal Holdings INC	株式-金融	1.31%	—	+3.14%
41	ANETEUR	Arista Networks INC	株式-その他	1.31%	—	-3.09%
42	SBUX	Starbucks CORP	株式-一般消費財	1.30%	—	+1321.21%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	1.26%	—	+14.73%
44	CL	Colgate-palmolive Co	株式-生活必需品	1.26%	—	+0.11%
45	OAK	Oaktree Capital Group LLC	株式-その他	1.22%	—	+5.81%
46	CVS	Cvs Health CORP	株式-ヘルスケア	1.21%	—	+9.69%
47	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	1.21%	—	—
48	XLP	Ss Consumer Staples Sel Sect	ETF-その他	1.15%	—	+54.02%
49	SCHH	Schwab US Reit ETF	ETF-その他	1.12%	—	+9.07%
50	MDY	State Street Spdr S&p Midcap	ETF-その他	1.03%	—	+3.52%

1–50 of 70

今四半期の持株変動

Baltimore-Washington Financial Advisors, Inc.がQ2 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SBUX	Starbucks CORP	+1.2%	+1321.21%	増加
2	XLP	Ss Consumer Staples Sel Sect	+0.4%	+54.02%	増加
3	✓	Laboratory CORP Amer Hldgs	+0.3%	+15.99%	増加
4	PYPL	Paypal Holdings INC	+0.2%	+3.14%	増加
5	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+5.73%	増加
6	BXUSD	Blackstone Group Lp/the	+0.2%	+3.29%	増加
7	V	Visa Inc-class A Shares	+0.2%	+11.29%	増加
8	META	Meta Platforms Inc-class A	+0.2%	+13.77%	増加
9	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+14.73%	増加
10	GOOG	Alphabet Inc-cl C	+0.1%	+3.33%	増加
11	MRK	Merck & Co. INC.	+0.1%	+14.28%	増加
12	✓	Guggenheim	+0.1%	+98.36%	増加
13	MMM	3m Co	+0.1%	+1.58%	増加
14	✓	Powershares Qqq Trust Ser 1	+0.1%	+4.97%	増加
15	VYM	Vanguard High Dvd Yield ETF	+0.1%	+26.73%	増加
16	VV	Vanguard Large-cap ETF	+0.1%	+5.30%	増加
17	ICE	Intercontinental Exchange In	+0.1%	+1.51%	増加
18	CVS	Cvs Health CORP	+0.1%	+9.69%	増加
19	SYK	Stryker CORP	+0.1%	+3.27%	増加
20	GOOGL	Alphabet Inc-cl A	+0.1%	+3.54%	増加
21	JNJ	Johnson & Johnson	+0.1%	+1.50%	増加
22	BNY	Bank Of New York Mellon CORP	+0.1%	+0.40%	増加
23	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+6.52%	増加
24	XLV	Ss Health Care Select Sector	+0.1%	+2.98%	増加
25	IWR	Ishares Russell Mid-cap ETF	+0.1%	+6.38%	増加
26	ANETEUR	Arista Networks INC	+0.1%	-3.09%	減少
27	SCHH	Schwab US Reit ETF	0%	+9.07%	増加
28	OAK	Oaktree Capital Group LLC	0%	+5.81%	増加
29	IBB	Ishares Biotechnology ETF	0%	+2.00%	増加
30	MSFT	Microsoft CORP	0%	+1.51%	増加
31	PFF	Ishares Preferred & Income S	—	+4.49%	増加
32	VBR	Vanguard Small-cap Value ETF	—	+6.32%	増加
33	DVY	Ishares Select Dividend ETF	0%	+3.96%	増加
34	BKNG	Booking Hldgs INC	0%	-0.22%	減少
35	CPT	Camden Property Trust	0%	-1.37%	減少
36	PEP	Pepsico INC	0%	+0.88%	増加
37	VO	Vanguard Mid-cap ETF	-0.1%	+1.08%	増加
38	VTV	Vanguard Value ETF	-0.1%	+2.44%	増加
39	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-10.84%	減少
40	✓	Guggenheim ETF	-0.2%	-53.90%	減少
41	DIS	Walt Disney Co/the	-0.3%	+1.19%	増加
42	VCSH	Vanguard S/t CORP Bond ETF	-0.8%	-24.04%	減少
43	GNTX	Gentex CORP	-1%	-48.31%	減少
44	✓	Allergan PLC	—	EXIT	全売却
45	BABA	Alibaba Group Holding-sp Adr	—	NEW	新規購入
46	AXP	American Express Company	—	EXIT	全売却
47	UA	Under Armour Inc-class C	—	NEW	新規購入
48	QCOM	Qualcomm INC	—	EXIT	全売却
49	BOX	Box INC - Class A	—	NEW	新規購入
50	BMY	Bristol-myers Squibb Co	—	NEW	新規購入