Baltimore-Washington Financial Advisors, Inc. — Q2 2018 13F保有銘柄

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555486

申告総資産額

$23.2億

← 最新の四半期に戻る

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	3.59%	-0.02%	+6.57%
2	MSFT	Microsoft CORP	株式-IT	3.04%	-0.56%	+0.55%
3	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	2.86%	-0.06%	—
4	VTV	Vanguard Value ETF	ETF-その他	2.82%	+0.28%	+3.28%
5	TXN	Texas Instruments INC	株式-IT	2.74%	-0.35%	-2.12%
6	AAPL	Apple INC	株式-IT	2.44%	-0.02%	+1.91%
7	DVY	Ishares Select Dividend ETF	ETF-その他	2.43%	—	+9.82%
8	V	Visa Inc-class A Shares	株式-金融	2.22%	-0.11%	+0.67%
9	SYK	Stryker CORP	株式-ヘルスケア	2.06%	—	-0.05%
10	VO	Vanguard Mid-cap ETF	ETF-その他	2.05%	—	-0.15%
11	BNY	Bank Of New York Mellon CORP	株式-金融	2.02%	—	-0.46%
12	JNJ	Johnson & Johnson	株式-ヘルスケア	2.01%	—	+1.56%
13	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	1.99%	—	+4.39%
14	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.95%	-0.19%	+3.03%
15	✓	Laboratory CORP Amer Hldgs	株式-その他	1.93%	—	+7.40%
16	DIS	Walt Disney Co/the	株式-通信サービス	1.91%	—	+1.56%
17	PFF	Ishares Preferred & Income S	ETF-その他	1.90%	—	+7.50%
18	BLKCHF	Blackrock INC	株式-その他	1.89%	—	+42.59%
19	JPM	Jpmorgan Chase & Co	株式-金融	1.85%	-0.06%	+7.22%
20	AMZN	Amazon.com INC	株式-一般消費財	1.80%	-0.11%	+3625.87%
21	AMT	TD Ameritrade Holding CORP	株式-不動産	1.78%	—	+8.09%
22	BKNG	Booking Holdings INC	株式-一般消費財	1.76%	-0.23%	+0.86%
23	ARCC	Ares Capital CORP	株式-金融	1.75%	—	-0.41%
24	META	Meta Platforms Inc-class A	株式-通信サービス	1.73%	-0.07%	+4.72%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-その他	1.71%	—	+9.31%
26	BXUSD	Blackstone Group Lp/the	株式-その他	1.69%	—	+0.86%
27	RSP	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	1.69%	+0.20%	—
28	MMM	3m Co	株式-資本財	1.65%	—	-1.53%
29	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.61%	—	+9.68%
30	IYG	Ishares U.s. Financial Servi	ETF-その他	1.59%	-0.07%	+5.68%
31	RCL	Royal Caribbean Cruises Ltd.	株式-一般消費財	1.56%	—	+6.00%
32	PYPL	Paypal Holdings INC	株式-金融	1.52%	—	+0.15%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.52%	—	-1.23%
34	MKC	Mccormick & Co-non Vtg Shrs	株式-生活必需品	1.49%	—	—
35	IBB	Ishares Biotechnology ETF	ETF-テック型	1.35%	—	+0.83%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	1.35%	—	-1.08%
37	XLV	Ss Health Care Select Sector	ETF-その他	1.32%	—	+5.13%
38	ALL	Allstate CORP	株式-金融	1.32%	—	+2.93%
39	MAR	Marriott International -cl A	株式-一般消費財	1.31%	+0.13%	+0.57%
40	ICE	Intercontinental Exchange In	株式-金融	1.30%	—	+2.06%
41	UNH	Unitedhealth Group INC	株式-ヘルスケア	1.27%	—	+10.38%
42	VBR	Vanguard Small-cap Value ETF	ETF-その他	1.24%	—	+0.41%
43	ANETEUR	Arista Networks INC	株式-その他	1.21%	—	-1.01%
44	CPT	Camden Property Trust	株式-不動産	1.14%	—	-10.20%
45	MOMOUSD	Momo Inc-spon Adr	株式-その他	1.11%	—	+8.57%
46	OAK	Oaktree Capital Group LLC	株式-その他	1.03%	—	-4.63%
47	IAK	Ishares U.s. Insurance ETF	ETF-その他	0.97%	—	-16.53%
48	HTAEUR	Healthcare Trust Of Ame-cl A	株式-その他	0.92%	—	-4.02%
49	AMN	Amn Healthcare Services INC	株式-その他	0.91%	—	-2.42%
50	MDY	State Street Spdr S&p Midcap	ETF-その他	0.90%	—	+1.70%

1–50 of 89

今四半期の持株変動

Baltimore-Washington Financial Advisors, Inc.がQ2 2018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	AMZN	Amazon.com INC	+1.8%	+3625.87%	増加
2	BSTIN	Best INC - Adr	+0.8%	+2953.48%	増加
3	BLKCHF	Blackrock INC	+0.3%	+42.59%	増加
4	TTD	Trade Desk Inc/the -class A	+0.3%	+3.90%	増加
5	META	Meta Platforms Inc-class A	+0.2%	+4.72%	増加
6	UNH	Unitedhealth Group INC	+0.2%	+10.38%	増加
7	✓	Laboratory CORP Amer Hldgs	+0.2%	+7.40%	増加
8	MOMOUSD	Momo Inc-spon Adr	+0.1%	+8.57%	増加
9	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+9.31%	増加
10	IHI	Ishares U.s. Medical Devices	+0.1%	+19.94%	増加
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+161.13%	増加
12	DVY	Ishares Select Dividend ETF	+0.1%	+9.82%	増加
13	VOO	Vanguard S&p 500 ETF	+0.1%	+49.75%	増加
14	AAPL	Apple INC	+0.1%	+1.91%	増加
15	IWR	Ishares Russell Mid-cap ETF	0%	+9.68%	増加
16	IJR	Ishares Core S&p Small-cap E	0%	+6.77%	増加
17	V	Visa Inc-class A Shares	0%	+0.67%	増加
18	GOOG	Alphabet Inc-cl C	0%	+3.03%	増加
19	PYPL	Paypal Holdings INC	0%	+0.15%	増加
20	GOOGL	Alphabet Inc-cl A	0%	+0.32%	増加
21	VV	Vanguard Large-cap ETF	0%	+6.57%	増加
22	PFF	Ishares Preferred & Income S	0%	+7.50%	増加
23	XLV	Ss Health Care Select Sector	0%	+5.13%	増加
24	MSFT	Microsoft CORP	0%	+0.55%	増加
25	DIS	Walt Disney Co/the	-0.1%	+1.56%	増加
26	BABA	Alibaba Group Holding-sp Adr	-0.1%	+4.39%	増加
27	IYG	Ishares U.s. Financial Servi	-0.1%	+5.68%	増加
28	SYK	Stryker CORP	-0.1%	-0.05%	減少
29	BNY	Bank Of New York Mellon CORP	-0.1%	-0.46%	減少
30	VTV	Vanguard Value ETF	-0.2%	+3.28%	増加
31	TXN	Texas Instruments INC	-0.2%	-2.12%	減少
32	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-1.08%	減少
33	MAR	Marriott International -cl A	-0.2%	+0.57%	増加
34	ESNT	Essent Group Ltd.	-0.3%	-1.63%	減少
35	SBUX	Starbucks CORP	-0.3%	-4.02%	減少
36	RCL	Royal Caribbean Cruises Ltd.	-0.3%	+6.00%	増加
37	JNJ	Johnson & Johnson	-0.3%	+1.56%	増加
38	IAK	Ishares U.s. Insurance ETF	-0.4%	-16.53%	減少
39	MMM	3m Co	-0.4%	-1.53%	減少
40	QQQ	Invesco Qqq Trust Series 1	—	NEW	新規購入
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	全売却
42	RSP	Invesco S&p 500 Equal Weight	—	NEW	新規購入
43	PEP	Pepsico INC	—	EXIT	全売却
44	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	新規購入
45	CL	Colgate-palmolive Co	—	EXIT	全売却
46	USB	US Bancorp	—	EXIT	全売却
47	RSPT	Invesco S&p 500 Equal Weight	—	NEW	新規購入
48	CPRT	Copart INC	—	NEW	新規購入
49	DBX	Dropbox Inc-class A	—	NEW	新規購入
50	SPEM	State Street Sp Ptf Em ETF	—	NEW	新規購入