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Baltimore-Washington Financial Advisors, Inc. ...

Baltimore-Washington Financial Advisors, Inc.

  • New Purchases: VTI , VB , IBB , CTXS, AMZN, V, VNQ, VEA, WBA, SBUX,
  • Added Positions:RSP, VV, VO, IWS, VTV, IJT, QQQ, BRK.B, DVY, PFF,
  • Reduced Positions:PEG, PSX, ANIK, VFC, AAPL, AGNPRA, OAK, MKL, PEP, WFC,
  • Sold Out:OXY, COP, GILD, HP, FCAU, EGOV, CELG, D, MPC,

For the details of Baltimore-Washington Financial Advisors, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Baltimore-Washington+Financial+Advisors%2C+Inc.

These are the top 5 holdings of Baltimore-Washington Financial Advisors, Inc.

  1. Vanguard Large-Cap ETF - DNQ ( VV ) - 116,807 shares, 9.8% of the total portfolio. Shares added by 29.46%
  2. Apple Inc ( AAPL ) - 68,890 shares, 8.93% of the total portfolio. Shares reduced by 25.31%
  3. Vanguard Total Stock Market ( VTI ) - 828 shares, 6.12% of the total portfolio. New Position
  4. Vanguard Small-Cap ETF - DNQ ( VB ) - 300 shares, 6.06% of the total portfolio. New Position
  5. PowerShares QQQ Trust Series 1 ( QQQ ) - 72,967 shares, 4.95% of the total portfolio. Shares added by 15.70%

New Purchase: Vanguard Total Stock Market ( VTI )

Baltimore-Washington Financial Advisors, Inc. initiated holdings in Vanguard Total Stock Market. The purchase prices were between $106.79 and $117.2, with an estimated average price of $111.61. The stock is now traded at around $116.79. The impact to the portfolio due to this purchase was 6.12%. The holdings were 828 shares as of 2016-12-31.

New Purchase: Vanguard Small-Cap ETF - DNQ ( VB )

Baltimore-Washington Financial Advisors, Inc. initiated holdings in Vanguard Small-Cap ETF - DNQ. The purchase prices were between $114.17 and $132.66, with an estimated average price of $122.77. The stock is now traded at around $130.17. The impact to the portfolio due to this purchase was 6.06%. The holdings were 300 shares as of 2016-12-31.

New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Baltimore-Washington Financial Advisors, Inc. initiated holdings in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $246.87 and $293.09, with an estimated average price of $274.1. The stock is now traded at around $279.31. The impact to the portfolio due to this purchase was 2.36%. The holdings were 18,207 shares as of 2016-12-31.

New Purchase: Citrix Systems Inc (CTXS)

Baltimore-Washington Financial Advisors, Inc. initiated holdings in Citrix Systems Inc. The purchase prices were between $83.07 and $92.06, with an estimated average price of $86.82. The stock is now traded at around $90.99. The impact to the portfolio due to this purchase was 1.72%. The holdings were 300 shares as of 2016-12-31.

New Purchase: Amazon.com Inc (AMZN)

Baltimore-Washington Financial Advisors, Inc. initiated holdings in Amazon.com Inc. The purchase prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $812.03. The impact to the portfolio due to this purchase was 1.53%. The holdings were 52 shares as of 2016-12-31.

New Purchase: Visa Inc (V)

Baltimore-Washington Financial Advisors, Inc. initiated holdings in Visa Inc. The purchase prices were between $75.43 and $83.36, with an estimated average price of $80.4. The stock is now traded at around $81.37. The impact to the portfolio due to this purchase was 1.34%. The holdings were 69,272 shares as of 2016-12-31.

Added: Guggenheim S&P 500 Equal Weight (RSP)

Baltimore-Washington Financial Advisors, Inc. added to the holdings in Guggenheim S&P 500 Equal Weight by 444.60%. The purchase prices were between $80.04 and $88.51, with an estimated average price of $83.81. The stock is now traded at around $87.77. The impact to the portfolio due to this purchase was 3.38%. The holdings were 72,001 shares as of 2016-12-31.

Added: Vanguard Large-Cap ETF - DNQ ( VV )

Baltimore-Washington Financial Advisors, Inc. added to the holdings in Vanguard Large-Cap ETF - DNQ by 29.46%. The purchase prices were between $95.54 and $104.06, with an estimated average price of $99.36. The stock is now traded at around $103.76. The impact to the portfolio due to this purchase was 2.23%. The holdings were 116,807 shares as of 2016-12-31.

Added: Vanguard Mid-Cap ETF - DNQ (VO)

Baltimore-Washington Financial Advisors, Inc. added to the holdings in Vanguard Mid-Cap ETF - DNQ by 78.77%. The purchase prices were between $122.84 and $135.19, with an estimated average price of $128.69. The stock is now traded at around $133.79. The impact to the portfolio due to this purchase was 1.31%. The holdings were 62,737 shares as of 2016-12-31.

Added: iShares Russell Mid-cap Value (IWS)

Baltimore-Washington Financial Advisors, Inc. added to the holdings in iShares Russell Mid-cap Value by 41.91%. The purchase prices were between $73.29 and $82.59, with an estimated average price of $77.17. The stock is now traded at around $81.11. The impact to the portfolio due to this purchase was 1.23%. The holdings were 11,669 shares as of 2016-12-31.

Added: Vanguard Value ETF - DNQ (VTV)

Baltimore-Washington Financial Advisors, Inc. added to the holdings in Vanguard Value ETF - DNQ by 23.32%. The purchase prices were between $84.65 and $94.4, with an estimated average price of $88.56. The stock is now traded at around $93.34. The impact to the portfolio due to this purchase was 0.76%. The holdings were 115,190 shares as of 2016-12-31.

Added: iShares S&P SmallCap 600 Growth (IJT)

Baltimore-Washington Financial Advisors, Inc. added to the holdings in iShares S&P SmallCap 600 Growth by 35.54%. The purchase prices were between $126.52 and $152.88, with an estimated average price of $138.85. The stock is now traded at around $148.98. The impact to the portfolio due to this purchase was 0.69%. The holdings were 40,727 shares as of 2016-12-31.

Sold Out: Occidental Petroleum Corp (OXY)

Baltimore-Washington Financial Advisors, Inc. sold out the holdings in Occidental Petroleum Corp. The sale prices were between $64.95 and $75.03, with an estimated average price of $71.02.

Sold Out: ConocoPhillips (COP)

Baltimore-Washington Financial Advisors, Inc. sold out the holdings in ConocoPhillips. The sale prices were between $40.65 and $52.64, with an estimated average price of $46.11.

Sold Out: Gilead Sciences Inc (GILD)

Baltimore-Washington Financial Advisors, Inc. sold out the holdings in Gilead Sciences Inc. The sale prices were between $71.61 and $78.47, with an estimated average price of $74.33.

Sold Out: Helmerich & Payne Inc (HP)

Baltimore-Washington Financial Advisors, Inc. sold out the holdings in Helmerich & Payne Inc. The sale prices were between $62.17 and $83.46, with an estimated average price of $71.03.

Sold Out: Fiat Chrysler Automobiles NV (FCAU)

Baltimore-Washington Financial Advisors, Inc. sold out the holdings in Fiat Chrysler Automobiles NV. The sale prices were between $6.16 and $9.12, with an estimated average price of $7.51.

Sold Out: NIC Inc (EGOV)

Baltimore-Washington Financial Advisors, Inc. sold out the holdings in NIC Inc. The sale prices were between $22.1 and $25.5, with an estimated average price of $23.92.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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