Baltimore-Washington Financial Advisors, Inc. Diversified Active

CIK: 0001555486 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 18, 2017

Total Value ($000): $392,804 (100.0% shares, 0.0% debt)

Holdings (70)

VV VANGUARD CRSP US LARGE CAP INDEX 3.3%
Value ($000) $12,996 Shares 120,230 Est. Cost $91.99 Unrealized —
VTV VANGUARD CRSP US LARGE CAP VALUE IND ET 2.9%
Value ($000) $11,338 Shares 118,891 Est. Cost $81.29 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND ETF 2.7%
Value ($000) $10,598 Shares 132,911 Est. Cost $79.94 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 2.6%
Value ($000) $10,358 Shares 128,575 Est. Cost $32.79 Unrealized +84.9%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $10,114 Shares 153,562 Est. Cost $32.99 Unrealized +75.3%
— POWERSHARES QQQ 2.5%
Value ($000) $9,945 Shares 75,127 Est. Cost $98.46 Unrealized —
AAPL APPLE INC COM 2.5%
Value ($000) $9,761 Shares 67,947 Est. Cost $19.09 Unrealized +59.4%
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $9,631 Shares 77,324 Est. Cost $75.80 Unrealized +23.2%
DIS WALT DISNEY CO COM 2.4%
Value ($000) $9,461 Shares 83,442 Est. Cost $89.02 Unrealized +15.7%
DVY ISHARES SELECT DIVIDEND ETF 2.3%
Value ($000) $9,193 Shares 100,907 Est. Cost $80.43 Unrealized —
PFF ISHARES US PREFERRED STOCK ETF 2.3%
Value ($000) $9,088 Shares 234,833 Est. Cost $39.31 Unrealized —
VO VANGUARD CRSP US MID CAP INDEX 2.3%
Value ($000) $9,080 Shares 65,214 Est. Cost $124.02 Unrealized —
ARCC ARES CAPITAL CORP COM 2.3%
Value ($000) $8,915 Shares 512,958 Est. Cost $5.84 Unrealized +27.5%
PEP PEPSICO INC COM 2.2%
Value ($000) $8,627 Shares 77,119 Est. Cost $59.99 Unrealized +36.6%
BK BANK OF NEW YORK MELLON CORP COM 2.2%
Value ($000) $8,489 Shares 179,731 Est. Cost $25.31 Unrealized +46.1%
SYK STRYKER CORP COM 2.1%
Value ($000) $8,246 Shares 62,636 Est. Cost $76.51 Unrealized +49.7%
WFC WELLS FARGO & CO COM 2.1%
Value ($000) $8,184 Shares 147,040 Est. Cost $33.16 Unrealized +33.8%
USB US BANCORP COM (NEW) 2.1%
Value ($000) $8,155 Shares 158,349 Est. Cost $27.14 Unrealized +40.2%
MMM 3M CO COM 2.0%
Value ($000) $7,933 Shares 41,460 Est. Cost $75.50 Unrealized +50.5%
— PRICELINE GROUP INC COM 2.0%
Value ($000) $7,914 Shares 4,446 Est. Cost $1289.45 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2.0%
Value ($000) $7,663 Shares 84,384 Est. Cost $85.34 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC COM 1.9%
Value ($000) $7,563 Shares 229,264 Est. Cost $34.23 Unrealized —
— HEALTHCARE TRUST OF AMERICA COM CL A 1.9%
Value ($000) $7,510 Shares 238,701 Est. Cost $27.21 Unrealized —
— THE BLACKSTONE GROUP LP COM 1.9%
Value ($000) $7,320 Shares 246,453 Est. Cost $31.32 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 1.8%
Value ($000) $7,028 Shares 87,348 Est. Cost $43.23 Unrealized +40.6%
GOOG ALPHABET INC CLASS C 1.7%
Value ($000) $6,657 Shares 8,025 Est. Cost $35.67 Unrealized +14.1%
GNTX GENTEX CORP COM 1.7%
Value ($000) $6,545 Shares 306,840 Est. Cost $15.68 Unrealized +33.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 1.7%
Value ($000) $6,540 Shares 66,659 Est. Cost $64.40 Unrealized +32.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.6%
Value ($000) $6,375 Shares 41,647 Est. Cost $130.51 Unrealized —
V VISA INC CLASS A 1.6%
Value ($000) $6,355 Shares 71,501 Est. Cost $75.20 Unrealized +7.6%
IAK ISHARES US INSURANCE ETF 1.5%
Value ($000) $5,767 Shares 95,138 Est. Cost $60.47 Unrealized —
IYG ISHARES US FINANCIAL SERVICES ETF 1.4%
Value ($000) $5,688 Shares 52,137 Est. Cost $106.65 Unrealized —
— LABORATORY CORP OF AMERICA COM 1.4%
Value ($000) $5,686 Shares 39,630 Est. Cost $98.77 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 1.4%
Value ($000) $5,574 Shares 19,007 Est. Cost $266.68 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 1.4%
Value ($000) $5,557 Shares 29,689 Est. Cost $165.95 Unrealized —
XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 1.4%
Value ($000) $5,472 Shares 73,593 Est. Cost $62.48 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC PFD SER A 1.4%
Value ($000) $5,358 Shares 6,315 Est. Cost $898.13 Unrealized —
MRK MERCK & CO INC. COM 1.4%
Value ($000) $5,306 Shares 83,501 Est. Cost $34.73 Unrealized +32.6%
VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 1.3%
Value ($000) $5,175 Shares 42,122 Est. Cost $105.64 Unrealized —
CL COLGATE PALMOLIVE CO COM 1.3%
Value ($000) $5,159 Shares 70,491 Est. Cost $50.03 Unrealized +13.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 1.3%
Value ($000) $5,140 Shares 85,856 Est. Cost $48.03 Unrealized +8.7%
— ARISTA NETWORKS INC COM 1.3%
Value ($000) $4,959 Shares 37,490 Est. Cost $63.31 Unrealized —
— EXPRESS SCRIPTS HOLDING CO COM 1.2%
Value ($000) $4,906 Shares 74,434 Est. Cost $73.86 Unrealized —
META FACEBOOK INC COM 1.2%
Value ($000) $4,713 Shares 33,179 Est. Cost $126.05 Unrealized +5.3%
— OAKTREE CAPITAL GROUP LLC UNIT CLASS A 1.2%
Value ($000) $4,664 Shares 102,957 Est. Cost $50.43 Unrealized —
CVS CVS HEALTH CORPORATION COM 1.1%
Value ($000) $4,476 Shares 57,014 Est. Cost $68.41 Unrealized -11.4%
IEFA ISHARES CORE MSCI EAFE ETF 1.1%
Value ($000) $4,340 Shares 74,901 Est. Cost $54.07 Unrealized —
SCHH SCHWAB SCH US REIT ETF 1.1%
Value ($000) $4,247 Shares 104,147 Est. Cost $42.37 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.1%
Value ($000) $4,230 Shares 98,330 Est. Cost $36.05 Unrealized +15.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.0%
Value ($000) $4,053 Shares 12,973 Est. Cost $303.00 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 1.0%
Value ($000) $3,867 Shares 55,913 Est. Cost $90.51 Unrealized —
SDY SPDR S&P HI YLD DIV ARISTOCRATS IDX 0.9%
Value ($000) $3,685 Shares 41,808 Est. Cost $84.88 Unrealized —
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $3,208 Shares 3,785 Est. Cost $36.72 Unrealized +13.7%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $3,199 Shares 55,790 Est. Cost $51.22 Unrealized -11.2%
BNDX VANGUARD INTL BOND INDEX ETF 0.8%
Value ($000) $3,164 Shares 58,460 Est. Cost $53.38 Unrealized —
XLP SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX 0.8%
Value ($000) $3,096 Shares 56,725 Est. Cost $54.58 Unrealized —
AMN AMN HEALTHCARE SERVICES INC COM 0.7%
Value ($000) $2,802 Shares 69,005 Est. Cost $37.78 Unrealized +3.7%
LGLV SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETF 0.6%
Value ($000) $2,184 Shares 25,817 Est. Cost $80.86 Unrealized —
SPY SPDR TR S&P 500 ETF TR 0.4%
Value ($000) $1,686 Shares 7,150 Est. Cost $220.10 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.4%
Value ($000) $1,569 Shares 19,136 Est. Cost $56.06 Unrealized +0.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $1,432 Shares 17,258 Est. Cost $76.24 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $1,423 Shares 18,327 Est. Cost $72.28 Unrealized —
— GUGGENHEIM S&P 500 EQ WGT ENERGY ETF 0.3%
Value ($000) $1,278 Shares 21,605 Est. Cost $63.61 Unrealized —
— GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF 0.1%
Value ($000) $480 Shares 3,970 Est. Cost $120.91 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $382 Shares 6,544 Est. Cost $46.79 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value ($000) $303 Shares 1,817 Est. Cost $122.09 Unrealized +37.0%
T AT&T INC COM 0.1%
Value ($000) $291 Shares 7,001 Est. Cost $14.38 Unrealized +16.4%
RPM RPM INTERNATIONAL INC COM 0.1%
Value ($000) $245 Shares 4,450 Est. Cost $51.20 Unrealized +4.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $238 Shares 3,822 Est. Cost $59.14 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $220 Shares 6,433 Est. Cost $21.41 Unrealized 0.0%