HedgeMind.com >  Institutional Portfolios >  BALTIMORE WASHINGTON FINANCIAL ADVISORS INC >  2018-12-31
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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BALTIMORE WASHINGTON FINANCIAL ADVISORS INC
Time Period2018-12-31
Total Holdings96
Total Value ($x1000)483,590
Activities
New4
Increased46
Unchanged4
Decreased42
Sold Out5
Top 10 Stock Holdingstotal 27.21%
VV3.75
MSFT3.21
QQQ3.15
VTV2.87
TXN2.63
 
DVY2.61
V2.42
AAPL2.2
DIS2.19
JNJ2.18
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SEC 13F
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Detail
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VV
3.75%
LARGE CAP ETF
MSFT
3.21%
COM
QQQ
3.15%
UNIT SER 1
VTV
2.87%
VALUE ETF
TXN
2.63%
COM
DVY
2.61%
SELECT DIVID ETF
V
2.42%
COM CL A
AAPL
2.2%
COM
DIS
2.19%
COM DISNEY
JNJ
2.18%
COM
SYK
2.08%
COM
GOOG
1.98%
CAP STK CL C
VO
1.95%
MID CAP ETF
MKC
1.93%
COM NON VTG
AMZN
1.93%
COM
JPM
1.89%
COM
PFF
1.87%
U.S. PFD STK ETF
ARCC
1.86%
COM
IJT
1.77%
SP SMCP600GR ETF
XLV
1.75%
SBI HEALTHCARE
PYPL
1.66%
COM
BX
1.64%
COM UNIT LTD
ICE
1.63%
COM
BK
1.63%
COM
BABA
1.63%
SPONSORED ADS
MMM
1.62%
COM
VCSH
1.61%
SHRT TRM CORP BD
IWR
1.61%
RUS MID-CAP ETF
RCL
1.6%
COM
BKNG
1.58%
COM
AMTD
1.56%
COM
RSP
1.56%
S&P500 EQL WGT
UNH
1.52%
COM
LH
1.52%
COM NEW
IBB
1.39%
NASDQ BIOTEC ETF
FB
1.28%
CL A
IYG
1.25%
U.S. FIN SVC ETF
SPY
1.21%
TR UNIT
HD
1.2%
COM
MAR
1.19%
CL A
ALL
1.17%
COM
RYT
1.16%
S&P500 EQL TEC
VBR
1.1%
SM CP VAL ETF
IEFA
1.1%
CORE MSCI EAFE
BLK
1.05%
COM
IHI
1.05%
U.S. MED DVC ETF
ANET
1%
COM
ADBE
0.91%
COM
AHS
0.91%
COM
IAK
0.82%
U.S. INSRNCE ETF
MDY
0.81%
UTSER1 S&PDCRP
GOOGL
0.81%
CAP STK CL A
FINX
0.81%
FINTEC THMATIC
IJR
0.81%
CORE S&P SCP ETF
SDY
0.74%
S&P DIVID ETF
ONEK
0.71%
RUSSELL 1000 ETF
MOMO
0.69%
ADR
ESNT
0.65%
COM
EMR
0.64%
COM
VYM
0.62%
HIGH DIV YLD
LGLV
0.54%
RUSS1000LOWVOL
SPYD
0.49%
SP500 HIGH DIV
CPRT
0.46%
COM
VEU
0.4%
ALLWRLD EX US
XOM
0.39%
COM
SPYV
0.35%
S&P 500 VALUE
IWS
0.34%
RUS MDCP VAL ETF
VOO
0.33%
SHS
GMM
0.27%
EMERG MKTS ETF
SUPN
0.26%
COM
BSTI
0.24%
SPONSORED ADS
DBX
0.23%
CL A
PETQ
0.23%
CL A
GWL
0.21%
S&P WRLD EX US
SCPB
0.15%
BARC SHT TR CP
SPYG
0.13%
S&P 500 GROWTH
RSCO
0.13%
SM CAP COMPLETE
BA
0.09%
COM
IVV
0.09%
CORE S&P500 ETF
BAC
0.08%
COM
EXC
0.08%
COM
PSK
0.08%
WELLS FG PFD ETF
BRK.B
0.08%
CL B NEW
BMY
0.08%
COM
TWOK
0.07%
SPDR RUSSEL 2000
IYF
0.06%
U.S. FINLS ETF
CPT
0.06%
SH BEN INT
T
0.06%
COM
USHY
0.06%
BROAD USD HIGH
CAT
0.05%
COM
PEP
0.05%
COM
MRK
0.05%
COM
VNQ
0.05%
REIT ETF
PG
0.04%
COM
TTD
0.04%
CL A
HMNY
< 0.01%
COM PAR
FB
1.44%
PRN
UCTT
0.09%
COM
EFA
0.05%
MSCI EAFE ETF
C
0.04%
COM NEW
RPM
0.04%
COM