Baltimore-Washington Financial Advisors, Inc. — Q1 2015 13F 持股

Name: Baltimore-Washington Financial Advisors, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555486

申報總市值

US$23.2億

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本季完整持股清單

僅顯示前 200 大持股（共 322 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.16%	-0.02%	+0.05%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.39%	—	-10.41%
3	JNJ	Johnson & Johnson	股票-醫療保健	2.21%	—	+1.46%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.21%	—	-1.46%
5	CALM	Cal-maine Foods INC	股票-非循環性消費	2.14%	—	+0.94%
6	WFC	Wells Fargo & Co	股票-金融	2.09%	—	+1.72%
7	PEP	Pepsico INC	股票-非循環性消費	2.07%	—	-0.59%
8	BXUSD	Blackstone Group Lp/the	股票-其他	2.03%	—	+3.07%
9	BNY	Bank Of New York Mellon CORP	股票-金融	2.00%	—	-0.29%
10	MMM	3m Co	股票-工業	1.90%	—	-2.21%
11	TXN	Texas Instruments INC	股票-科技	1.86%	-0.35%	-0.20%
12	CPT	Camden Property Trust	股票-房地產	1.85%	—	+1.43%
13	HTAEUR	Healthcare Trust Of Ame-cl A	股票-其他	1.85%	—	-1.31%
14	VTV	Vanguard Value ETF	ETF-其他	1.85%	+0.28%	-1.10%
15	UTXZ	United Tech CORP	股票-其他	1.81%	—	+0.67%
16	ROK	Rockwell Automation INC	股票-工業	1.79%	—	-0.96%
17	PAA	Plains All Amer Pipeline LP	股票-能源	1.75%	—	+1.49%
18	DOW	Dow Chem Co	股票-原物料	1.70%	—	-3.84%
19	COP	Conocophillips	股票-能源	1.69%	—	+2.76%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.68%	—	-2.74%
21	PH	Parker Hannifin CORP	股票-工業	1.67%	—	-1.73%
22	QCOM	Qualcomm INC	股票-科技	1.66%	—	+10.53%
23	✓	Powershares Qqq Trust Ser 1	股票-其他	1.66%	—	+5.48%
24	STLA	Stellantis N.V.	股票-循環性消費	1.66%	—	+2.03%
25	USB	US Bancorp	股票-金融	1.62%	—	+3.70%
26	AXP	American Express Company	股票-金融	1.60%	—	+1.98%
27	ARCC	Ares Capital CORP	股票-金融	1.59%	—	+16.66%
28	VV	Vanguard Large-cap ETF	ETF-其他	1.57%	-0.02%	+0.94%
29	MSFT	Microsoft CORP	股票-科技	1.57%	-0.56%	-3.07%
30	✓	St Jude Med INC	股票-其他	1.54%	—	+0.47%
31	EFA	Ishares Msci Eafe ETF	ETF-其他	1.43%	—	+3.79%
32	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	1.36%	—	-3.73%
33	SYY	Sysco CORP	股票-非循環性消費	1.33%	—	-7.93%
34	OXY	Occidental Petroleum CORP	股票-能源	1.29%	—	-3.75%
35	✓	Laboratory CORP Amer Hldgs	股票-其他	1.21%	—	-2.22%
36	PEG	Public Service Enterprise Gp	股票-公用事業	1.19%	—	-3.96%
37	PSX	Phillips 66	股票-能源	1.15%	—	+10.82%
38	DVY	Ishares Select Dividend ETF	ETF-其他	1.10%	—	-3.17%
39	✓	Google INC Class C	股票-其他	1.10%	—	+5.69%
40	GILD	Gilead Sciences INC	股票-醫療保健	1.09%	—	+4.39%
41	MKL	Markel Group INC	股票-金融	1.07%	—	+9.08%
42	CL	Colgate-palmolive Co	股票-非循環性消費	1.06%	—	+0.23%
43	OAK	Oaktree Capital Group LLC	股票-其他	1.05%	—	+16.38%
44	VFC	Vf CORP	股票-循環性消費	1.04%	—	-1.85%
45	VO	Vanguard Mid-cap ETF	ETF-其他	1.02%	—	+6.98%
46	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.00%	—	+3.62%
47	XLV	Ss Health Care Select Sector	ETF-其他	0.95%	—	+1.59%
48	STT	State Street CORP	股票-金融	0.90%	—	-16.39%
49	✓	Solarwinds INC	股票-其他	0.90%	—	+10.20%
50	LSAK	Lesaka Technologies INC	股票-其他	0.89%	—	+3.87%

1–50 of 200

本季持股變動

Baltimore-Washington Financial Advisors, Inc. 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	STLA	Stellantis N.V.	+0.5%	+2.03%	加碼
2	ARCC	Ares Capital CORP	+0.3%	+16.66%	加碼
3	EFV	Ishares Msci Eafe Value ETF	+0.3%	+70.34%	加碼
4	AAPL	Apple INC	+0.3%	+0.05%	加碼
5	BXUSD	Blackstone Group Lp/the	+0.3%	+3.07%	加碼
6	HP	Helmerich & Payne	+0.2%	+41.20%	加碼
7	IEV	Ishares Europe ETF	+0.2%	+44.88%	加碼
8	PFF	Ishares Preferred & Income S	+0.2%	+29.18%	加碼
9	PSX	Phillips 66	+0.2%	+10.82%	加碼
10	MKL	Markel Group INC	+0.2%	+9.08%	加碼
11	LSAK	Lesaka Technologies INC	+0.2%	+3.87%	加碼
12	IWO	Ishares Russell 2000 Growth	+0.2%	+30.84%	加碼
13	✓	Laboratory CORP Amer Hldgs	+0.1%	-2.22%	減碼
14	OAK	Oaktree Capital Group LLC	+0.1%	+16.38%	加碼
15	VO	Vanguard Mid-cap ETF	+0.1%	+6.98%	加碼
16	CPT	Camden Property Trust	+0.1%	+1.43%	加碼
17	EFA	Ishares Msci Eafe ETF	+0.1%	+3.79%	加碼
18	✓	Powershares Qqq Trust Ser 1	+0.1%	+5.48%	加碼
19	✓	Solarwinds INC	+0.1%	+10.20%	加碼
20	JNJ	Johnson & Johnson	+0.1%	+1.46%	加碼
21	TXN	Texas Instruments INC	+0.1%	-0.20%	減碼
22	✓	Google INC Class C	+0.1%	+5.69%	加碼
23	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+56.94%	加碼
24	GILD	Gilead Sciences INC	+0.1%	+4.39%	加碼
25	MPC	Marathon Petroleum CORP	+0.1%	-1.77%	減碼
26	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+10.52%	加碼
27	XLV	Ss Health Care Select Sector	+0.1%	+1.59%	加碼
28	VBR	Vanguard Small-cap Value ETF	0%	+3.62%	加碼
29	AXP	American Express Company	0%	+1.98%	加碼
30	XOM	Exxon Mobil CORP	-0.1%	-4.97%	減碼
31	D	Dominion Energy INC	-0.1%	-5.19%	減碼
32	SGOL	abrdn Physical Gold Shares ETF	-0.1%	-3.73%	減碼
33	FFIV	F5 INC	-0.2%	-1.42%	減碼
34	COP	Conocophillips	-0.2%	+2.76%	加碼
35	ICF	Ishares Select U.s. Reit ETF	-0.2%	-56.09%	減碼
36	AGG	Ishares Core U.s. Aggregate	-0.2%	-28.62%	減碼
37	SYY	Sysco CORP	-0.2%	-7.93%	減碼
38	OXY	Occidental Petroleum CORP	-0.2%	-3.75%	減碼
39	PH	Parker Hannifin CORP	-0.2%	-1.73%	減碼
40	STT	State Street CORP	-0.3%	-16.39%	減碼
41	MSFT	Microsoft CORP	-0.3%	-3.07%	減碼
42	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-10.41%	減碼
43	CSCO	Cisco Systems INC	-0.4%	-99.87%	減碼
44	NOVEUR	National Oilwell Varco INC	-0.7%	-56.92%	減碼
45	GDOT	Green Dot Corp-class A	—	EXIT	清倉
46	CELG	Celgene CORP	—	NEW	新建倉
47	MYGN	Myriad Genetics INC	—	NEW	新建倉
48	✓	Medassets INC	—	EXIT	清倉
49	✓	Financial Engines INC Com	—	EXIT	清倉
50	✓	Sodastream Intl F	—	EXIT	清倉