Baltimore-Washington Financial Advisors, Inc. Diversified Active

CIK: 0001555486 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 17, 2017

Total Value ($000): $416,106 (100.0% shares, 0.0% debt)

Holdings (70)

VV VANGUARD CRSP US LARGE CAP INDEX 3.4%
Value ($000) $14,055 Shares 126,603 Est. Cost $92.95 Unrealized —
VTV VANGUARD CRSP US LARGE CAP VALUE IND ET 2.8%
Value ($000) $11,760 Shares 121,789 Est. Cost $81.66 Unrealized —
— POWERSHARES QQQ 2.6%
Value ($000) $10,854 Shares 78,861 Est. Cost $100.31 Unrealized —
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $10,745 Shares 155,883 Est. Cost $33.43 Unrealized +86.4%
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $10,383 Shares 78,483 Est. Cost $76.16 Unrealized +31.8%
TXN TEXAS INSTRUMENTS INC COM 2.5%
Value ($000) $10,228 Shares 132,951 Est. Cost $33.79 Unrealized +86.9%
AAPL APPLE INC COM 2.4%
Value ($000) $9,782 Shares 67,918 Est. Cost $19.09 Unrealized +79.7%
DVY ISHARES SELECT DIVIDEND ETF 2.3%
Value ($000) $9,673 Shares 104,898 Est. Cost $80.88 Unrealized —
PFF ISHARES US PREFERRED STOCK ETF 2.3%
Value ($000) $9,612 Shares 245,381 Est. Cost $39.30 Unrealized —
VO VANGUARD CRSP US MID CAP INDEX 2.3%
Value ($000) $9,395 Shares 65,918 Est. Cost $124.22 Unrealized —
BK BANK OF NEW YORK MELLON CORP COM 2.2%
Value ($000) $9,206 Shares 180,457 Est. Cost $25.31 Unrealized +50.0%
PEP PEPSICO INC COM 2.2%
Value ($000) $8,985 Shares 77,800 Est. Cost $59.99 Unrealized +47.0%
SYK STRYKER CORP COM 2.2%
Value ($000) $8,977 Shares 64,687 Est. Cost $78.04 Unrealized +59.9%
DIS WALT DISNEY CO COM 2.2%
Value ($000) $8,971 Shares 84,432 Est. Cost $89.17 Unrealized +14.9%
MMM 3M CO COM 2.1%
Value ($000) $8,768 Shares 42,116 Est. Cost $76.26 Unrealized +63.5%
ARCC ARES CAPITAL CORP COM 2.1%
Value ($000) $8,714 Shares 531,988 Est. Cost $5.89 Unrealized +25.8%
— THE BLACKSTONE GROUP LP COM 2.0%
Value ($000) $8,490 Shares 254,569 Est. Cost $31.38 Unrealized —
USB US BANCORP COM (NEW) 2.0%
Value ($000) $8,403 Shares 161,835 Est. Cost $27.36 Unrealized +35.1%
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 2.0%
Value ($000) $8,331 Shares 89,887 Est. Cost $85.79 Unrealized —
— PRICELINE GROUP INC COM 2.0%
Value ($000) $8,298 Shares 4,436 Est. Cost $1289.45 Unrealized —
WFC WELLS FARGO & CO COM 2.0%
Value ($000) $8,276 Shares 149,351 Est. Cost $33.30 Unrealized +26.7%
VCSH VANGUARD SHORT TERM CORP BOND ETF 1.9%
Value ($000) $8,081 Shares 100,958 Est. Cost $79.94 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD COM 1.9%
Value ($000) $7,698 Shares 70,479 Est. Cost $66.19 Unrealized +47.0%
OHI OMEGA HEALTHCARE INVESTORS INC COM 1.8%
Value ($000) $7,645 Shares 231,522 Est. Cost $34.23 Unrealized —
GOOG ALPHABET INC CLASS C 1.8%
Value ($000) $7,535 Shares 8,292 Est. Cost $35.98 Unrealized +26.3%
V VISA INC CLASS A 1.8%
Value ($000) $7,462 Shares 79,572 Est. Cost $76.44 Unrealized +14.4%
— HEALTHCARE TRUST OF AMERICA COM CL A 1.8%
Value ($000) $7,454 Shares 239,600 Est. Cost $27.21 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 1.8%
Value ($000) $7,366 Shares 86,149 Est. Cost $43.23 Unrealized +44.4%
— LABORATORY CORP OF AMERICA COM 1.7%
Value ($000) $7,085 Shares 45,965 Est. Cost $106.40 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 1.6%
Value ($000) $6,597 Shares 42,301 Est. Cost $130.90 Unrealized —
MRK MERCK & CO INC. COM 1.5%
Value ($000) $6,116 Shares 95,428 Est. Cost $36.21 Unrealized +28.5%
IWR ISHARES RUSSELL MID-CAP ETF 1.5%
Value ($000) $6,067 Shares 31,582 Est. Cost $167.51 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 1.4%
Value ($000) $6,012 Shares 19,387 Est. Cost $267.53 Unrealized —
XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 1.4%
Value ($000) $6,005 Shares 75,784 Est. Cost $62.96 Unrealized —
IYG ISHARES US FINANCIAL SERVICES ETF 1.4%
Value ($000) $5,988 Shares 52,815 Est. Cost $106.74 Unrealized —
IAK ISHARES US INSURANCE ETF 1.4%
Value ($000) $5,911 Shares 94,400 Est. Cost $60.47 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 1.4%
Value ($000) $5,745 Shares 87,152 Est. Cost $48.14 Unrealized +14.1%
META FACEBOOK INC COM 1.4%
Value ($000) $5,699 Shares 37,749 Est. Cost $128.67 Unrealized +14.8%
VBR VANGUARD CRSP US SMALL CAP VALUE IND ET 1.3%
Value ($000) $5,505 Shares 44,786 Est. Cost $106.67 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.3%
Value ($000) $5,443 Shares 101,420 Est. Cost $36.45 Unrealized +34.5%
— ARISTA NETWORKS INC COM 1.3%
Value ($000) $5,441 Shares 36,330 Est. Cost $63.31 Unrealized —
SBUX STARBUCKS CORP COM 1.3%
Value ($000) $5,423 Shares 93,004 Est. Cost $49.97 Unrealized +0.5%
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value ($000) $5,233 Shares 85,935 Est. Cost $54.94 Unrealized —
CL COLGATE PALMOLIVE CO COM 1.3%
Value ($000) $5,231 Shares 70,570 Est. Cost $50.03 Unrealized +21.2%
— OAKTREE CAPITAL GROUP LLC UNIT CLASS A 1.2%
Value ($000) $5,076 Shares 108,935 Est. Cost $50.22 Unrealized —
CVS CVS HEALTH CORPORATION COM 1.2%
Value ($000) $5,032 Shares 62,540 Est. Cost $67.70 Unrealized -10.9%
BABA ALIBABA GROUP HLDG LTD ADR 1.2%
Value ($000) $5,022 Shares 35,646 Est. Cost $140.89 Unrealized —
XLP SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX 1.2%
Value ($000) $4,800 Shares 87,370 Est. Cost $54.71 Unrealized —
SCHH SCHWAB SCH US REIT ETF 1.1%
Value ($000) $4,681 Shares 113,591 Est. Cost $42.27 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.0%
Value ($000) $4,266 Shares 13,429 Est. Cost $303.50 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.9%
Value ($000) $3,910 Shares 55,769 Est. Cost $90.51 Unrealized —
SDY SPDR S&P HI YLD DIV ARISTOCRATS IDX 0.9%
Value ($000) $3,838 Shares 43,174 Est. Cost $85.01 Unrealized —
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $3,643 Shares 3,919 Est. Cost $37.05 Unrealized +25.3%
UA UNDER ARMOUR INC COM CL C 0.8%
Value ($000) $3,525 Shares 174,836 Est. Cost $18.85 Unrealized 0.0%
BOX BOX INC COM CL A 0.7%
Value ($000) $3,031 Shares 166,225 Est. Cost $18.03 Unrealized 0.0%
GNTX GENTEX CORP COM 0.7%
Value ($000) $3,009 Shares 158,615 Est. Cost $15.68 Unrealized +24.3%
AMN AMN HEALTHCARE SERVICES INC COM 0.7%
Value ($000) $2,918 Shares 74,725 Est. Cost $37.83 Unrealized +1.4%
BNDX VANGUARD INTL BOND INDEX ETF 0.7%
Value ($000) $2,833 Shares 52,122 Est. Cost $53.38 Unrealized —
LGLV SPDR SERIES TRUST SSGA US LRG CP LW VLTY IND ETF 0.5%
Value ($000) $2,237 Shares 25,847 Est. Cost $80.86 Unrealized —
SPY SPDR TR S&P 500 ETF TR 0.5%
Value ($000) $1,897 Shares 7,846 Est. Cost $222.02 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.4%
Value ($000) $1,815 Shares 23,225 Est. Cost $73.52 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $1,619 Shares 19,248 Est. Cost $77.05 Unrealized —
XOM EXXON MOBIL CORPORATION COM 0.3%
Value ($000) $1,338 Shares 16,579 Est. Cost $56.06 Unrealized -1.1%
— GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETF 0.2%
Value ($000) $983 Shares 7,875 Est. Cost $122.85 Unrealized —
— GUGGENHEIM S&P 500 EQ WGT ENERGY ETF 0.1%
Value ($000) $526 Shares 9,960 Est. Cost $63.61 Unrealized —
BMY BRISTOL-MYERS SQUIBB CM 0.1%
Value ($000) $385 Shares 6,918 Est. Cost $39.90 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.1%
Value ($000) $308 Shares 1,817 Est. Cost $122.09 Unrealized +36.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF 0.1%
Value ($000) $278 Shares 1,254 Est. Cost $221.69 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $270 Shares 4,143 Est. Cost $59.61 Unrealized —
RPM RPM INTERNATIONAL INC COM 0.1%
Value ($000) $218 Shares 3,989 Est. Cost $51.20 Unrealized +4.5%