Baltimore-Washington Financial Advisors, Inc. Diversified Active

CIK: 0001555486 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Mar 17, 2017

Total Value ($000): $365,306 (100.0% shares, 0.0% debt)

Holdings (74)

VV VANGUARD CRSP US LARGE CAP INDEX 3.3%
Value ($000) $11,957 Shares 116,807 Est. Cost $91.52 Unrealized —
VTV VANGUARD CRSP US LARGE CAP VALUE IND ET 2.9%
Value ($000) $10,713 Shares 115,190 Est. Cost $80.84 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND ETF 2.9%
Value ($000) $10,463 Shares 131,831 Est. Cost $79.94 Unrealized —
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $9,598 Shares 154,458 Est. Cost $32.99 Unrealized +63.5%
TXN TEXAS INSTRUMENTS INC COM 2.6%
Value ($000) $9,530 Shares 130,605 Est. Cost $32.79 Unrealized +69.2%
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $8,978 Shares 77,933 Est. Cost $75.80 Unrealized +18.3%
DIS WALT DISNEY CO COM 2.4%
Value ($000) $8,724 Shares 83,711 Est. Cost $89.02 Unrealized +1.9%
— POWERSHARES QQQ 2.4%
Value ($000) $8,645 Shares 72,967 Est. Cost $97.45 Unrealized —
BK BANK OF NEW YORK MELLON CORP COM 2.4%
Value ($000) $8,638 Shares 182,316 Est. Cost $25.31 Unrealized +40.3%
PFF ISHARES US PREFERRED STOCK ETF 2.3%
Value ($000) $8,405 Shares 225,886 Est. Cost $39.33 Unrealized —
WFC WELLS FARGO & CO COM 2.3%
Value ($000) $8,287 Shares 150,374 Est. Cost $33.16 Unrealized +17.7%
USB US BANCORP COM (NEW) 2.3%
Value ($000) $8,267 Shares 160,947 Est. Cost $27.14 Unrealized +24.4%
VO VANGUARD CRSP US MID CAP INDEX 2.3%
Value ($000) $8,258 Shares 62,737 Est. Cost $123.42 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 2.3%
Value ($000) $8,225 Shares 92,870 Est. Cost $79.51 Unrealized —
PEP PEPSICO INC COM 2.2%
Value ($000) $8,132 Shares 77,729 Est. Cost $59.99 Unrealized +32.3%
ARCC ARES CAPITAL CORP COM 2.2%
Value ($000) $8,057 Shares 488,633 Est. Cost $5.76 Unrealized +15.0%
AAPL APPLE INC COM 2.2%
Value ($000) $7,978 Shares 68,890 Est. Cost $19.09 Unrealized +36.7%
MMM 3M CO COM 2.1%
Value ($000) $7,525 Shares 42,140 Est. Cost $75.50 Unrealized +40.7%
SYK STRYKER CORP COM 2.1%
Value ($000) $7,515 Shares 62,727 Est. Cost $76.51 Unrealized +35.8%
CPT CAMDEN PPTY TR SH BEN INT 2.0%
Value ($000) $7,483 Shares 89,017 Est. Cost $43.23 Unrealized +34.7%
OHI OMEGA HEALTHCARE INVESTORS INC COM 1.9%
Value ($000) $7,055 Shares 225,715 Est. Cost $34.25 Unrealized —
— HEALTHCARE TRUST OF AMERICA COM CL A 1.9%
Value ($000) $7,020 Shares 241,159 Est. Cost $27.21 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 1.9%
Value ($000) $6,939 Shares 51,631 Est. Cost $87.61 Unrealized +23.0%
— THE BLACKSTONE GROUP LP COM 1.8%
Value ($000) $6,653 Shares 246,138 Est. Cost $31.32 Unrealized —
— PRICELINE GROUP INC COM 1.8%
Value ($000) $6,503 Shares 4,436 Est. Cost $1289.45 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 1.7%
Value ($000) $6,238 Shares 72,001 Est. Cost $84.40 Unrealized —
GOOG ALPHABET INC CLASS C 1.7%
Value ($000) $6,124 Shares 7,935 Est. Cost $35.61 Unrealized +8.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.7%
Value ($000) $6,073 Shares 40,492 Est. Cost $129.87 Unrealized —
GNTX GENTEX CORP COM 1.6%
Value ($000) $6,017 Shares 305,605 Est. Cost $15.68 Unrealized +16.1%
V VISA INC CLASS A 1.5%
Value ($000) $5,404 Shares 69,272 Est. Cost $75.02 Unrealized +0.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 1.5%
Value ($000) $5,353 Shares 65,260 Est. Cost $63.96 Unrealized +11.5%
— EXPRESS SCRIPTS HOLDING CO COM 1.4%
Value ($000) $5,296 Shares 76,989 Est. Cost $73.86 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 1.4%
Value ($000) $5,070 Shares 28,349 Est. Cost $164.94 Unrealized —
— LABORATORY CORP OF AMERICA COM 1.3%
Value ($000) $4,921 Shares 38,335 Est. Cost $97.26 Unrealized —
MKL MARKEL CP COM 1.3%
Value ($000) $4,902 Shares 5,420 Est. Cost $684.83 Unrealized +30.2%
CALM CAL-MAINE FOODS INC COM 1.3%
Value ($000) $4,890 Shares 110,702 Est. Cost $27.12 Unrealized +11.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 1.3%
Value ($000) $4,827 Shares 85,571 Est. Cost $48.03 Unrealized +2.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 1.3%
Value ($000) $4,799 Shares 18,087 Est. Cost $265.33 Unrealized —
IYG ISHARES US FINANCIAL SERVICES ETF 1.3%
Value ($000) $4,751 Shares 44,718 Est. Cost $106.24 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC PFD SER A 1.3%
Value ($000) $4,738 Shares 6,215 Est. Cost $898.93 Unrealized —
CL COLGATE PALMOLIVE CO COM 1.3%
Value ($000) $4,708 Shares 71,946 Est. Cost $50.03 Unrealized +10.7%
MRK MERCK & CO INC. COM 1.3%
Value ($000) $4,704 Shares 79,914 Est. Cost $34.22 Unrealized +28.8%
XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 1.3%
Value ($000) $4,687 Shares 68,000 Est. Cost $61.50 Unrealized —
VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 1.2%
Value ($000) $4,481 Shares 37,034 Est. Cost $103.28 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.1%
Value ($000) $4,148 Shares 77,345 Est. Cost $54.07 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.0%
Value ($000) $3,833 Shares 97,125 Est. Cost $35.98 Unrealized +11.4%
— ARISTA NETWORKS INC COM 1.0%
Value ($000) $3,715 Shares 38,400 Est. Cost $63.31 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 1.0%
Value ($000) $3,638 Shares 26,455 Est. Cost $114.28 Unrealized —
SCHH SCHWAB SCH US REIT ETF 1.0%
Value ($000) $3,513 Shares 85,618 Est. Cost $42.71 Unrealized —
— OAKTREE CAPITAL GROUP LLC UNIT CLASS A 1.0%
Value ($000) $3,483 Shares 92,885 Est. Cost $50.98 Unrealized —
QCOM QUALCOMM INC COM 0.9%
Value ($000) $3,434 Shares 52,682 Est. Cost $51.56 Unrealized +1.3%
CVS CVS HEALTH CORPORATION COM 0.9%
Value ($000) $3,416 Shares 43,298 Est. Cost $70.89 Unrealized -13.9%
SDY SPDR S&P HI YLD DIV ARISTOCRATS IDX 0.9%
Value ($000) $3,409 Shares 39,852 Est. Cost $84.73 Unrealized —
BNDX VANGUARD INTL BOND INDEX ETF 0.9%
Value ($000) $3,227 Shares 59,444 Est. Cost $53.38 Unrealized —
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $2,993 Shares 3,778 Est. Cost $36.72 Unrealized +8.1%
META FACEBOOK INC COM 0.7%
Value ($000) $2,621 Shares 22,789 Est. Cost $123.02 Unrealized -0.9%
AMN AMN HEALTHCARE SERVICES INC COM 0.7%
Value ($000) $2,422 Shares 63,000 Est. Cost $37.65 Unrealized -9.3%
XOM EXXON MOBIL CORPORATION COM 0.5%
Value ($000) $1,864 Shares 20,660 Est. Cost $56.06 Unrealized +3.8%
LGLV SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETF 0.5%
Value ($000) $1,814 Shares 22,582 Est. Cost $80.33 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%
Value ($000) $1,372 Shares 4,550 Est. Cost $285.58 Unrealized —
— GUGGENHEIM S&P 500 EQ WGT ENERGY ETF 0.3%
Value ($000) $1,272 Shares 19,875 Est. Cost $64.00 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $1,243 Shares 16,407 Est. Cost $71.65 Unrealized —
SPY SPDR TR S&P 500 ETF TR 0.3%
Value ($000) $1,220 Shares 5,461 Est. Cost $215.24 Unrealized —
— VCA INC COM 0.3%
Value ($000) $1,089 Shares 15,870 Est. Cost $69.67 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $874 Shares 10,869 Est. Cost $72.27 Unrealized —
IAK ISHARES US INSURANCE ETF 0.2%
Value ($000) $646 Shares 10,895 Est. Cost $59.29 Unrealized —
VFC V F CORP COM 0.1%
Value ($000) $488 Shares 9,150 Est. Cost $56.23 Unrealized -7.8%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $451 Shares 5,225 Est. Cost $50.82 Unrealized +15.4%
T AT&T INC COM 0.1%
Value ($000) $370 Shares 8,707 Est. Cost $14.38 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value ($000) $296 Shares 1,817 Est. Cost $122.09 Unrealized +26.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value ($000) $258 Shares 5,894 Est. Cost $24.84 Unrealized +22.6%
RPM RPM INTERNATIONAL INC COM 0.1%
Value ($000) $252 Shares 4,694 Est. Cost $51.20 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $207 Shares 3,589 Est. Cost $58.94 Unrealized —
ANIK ANIKA THERAPEUTICS INC COM 0.1%
Value ($000) $207 Shares 4,239 Est. Cost $35.60 Unrealized +29.9%