Baltimore-Washington Financial Advisors Inc.

13F filer, CIK 1426221, Columbia, MD

Baltimore-Washington Financial Advisors Inc. reported $252,655,000 across 211 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-09. Its ten largest share positions make up 23.27% of the portfolio.

Filed 2013-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0001398344-13-004774

Period: 2013-09-30
Reported value: $253M
Holdings: 211
Top 10 weight: 23.27%
New: 52
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+9,941	$4.74M
EXPRESS SCRIPTS HLDG COnew	+44,109	$2.73M
BLACKSTONE GROUP LP/THEnew	+99,485	$2.48M
NATIONAL OILWELL VARCO INCnew	+28,675	$2.24M
HEALTHCARE TRUST OF AMERICAnew	+194,815	$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MARATHON OIL CORPreduced	-106,477	-$3.73M
AMGNreduced	-34,140	-$3.72M
CPRTreduced	-89,430	-$2.86M
CATreduced	-34,263	-$2.84M
KSSreduced	-53,358	-$2.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001398344-13-004774, largest first. % of portfolio is the value over $252,654,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IGSBISHARES TR	83,581	$8.8M	3.48%	+800		Timeline
VODAFONE GP PLCVODAFONE GP PLC	187,773	$6.61M	2.61%	+2,455
PAAPLAINS ALL AMERN PIPELINE L	111,400	$5.87M	2.32%	-750		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	931,476	$5.64M	2.23%	+40,645
RYNRAYONIER INC	99,583	$5.54M	2.19%	+9,020		Timeline
PEPPEPSICO INC	67,076	$5.33M	2.11%	+60		Timeline
VCSHVANGUARD SCOTTSDALE FDS	66,920	$5.33M	2.11%	+20,380		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	126,638	$5.25M	2.08%	+6,540
ROKROCKWELL AUTOMATION INC	48,921	$5.23M	2.07%	-4,510		Timeline
OXYOCCIDENTAL PETE CORP	55,340	$5.18M	2.05%	+21,830		Timeline
CALMCAL MAINE FOODS INC	105,863	$5.09M	2.01%	-1,175		Timeline
AAPLAPPLE INC	10,628	$5.07M	2.01%	+9,941		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	46,637	$5.03M	1.99%	+720
COPCONOCOPHILLIPS	72,292	$5.03M	1.99%	+19,639		Timeline
Dow Chemical CompanyDow Chemical Company	125,370	$4.81M	1.91%	+8,750
MSFTMICROSOFT CORP	143,287	$4.77M	1.89%	-2,176		Timeline
PHPARKER-HANNIFIN CORP	42,955	$4.67M	1.85%	+605		Timeline
VTVVANGUARD INDEX FDS	66,537	$4.64M	1.84%	+2,295		Timeline
STTSTATE STR CORP	70,352	$4.63M	1.83%	+2,015		Timeline
TXNTEXAS INSTRS INC	111,391	$4.49M	1.78%	+2,875		Timeline
MMM3M CO	37,012	$4.42M	1.75%	-465		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	54,795	$4.37M	1.73%	+2,545
VWOVANGUARD INTL EQUITY INDEX F	108,677	$4.36M	1.73%	+8,189		Timeline
WFCWELLS FARGO & CO	105,139	$4.34M	1.72%	+18,135		Timeline
SYYSYSCO CORP	123,860	$3.94M	1.56%	+12,730		Timeline
VVVANGUARD INDEX FDS	50,657	$3.92M	1.55%	+1,748		Timeline
BNYBANK OF NY MELLON CORP	127,841	$3.86M	1.53%	+36,955		Timeline
ELMEELME COMMUNITIES	152,590	$3.86M	1.53%	+17,795		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	115,985	$3.82M	1.51%	+8,875		Timeline
SYKSTRYKER CORPORATION	56,026	$3.79M	1.5%	-2,370		Timeline
CSCOCISCO SYS INC	159,366	$3.73M	1.48%	+5,241		Timeline
MYLAN INCMYLAN INC	94,978	$3.62M	1.43%	+508
NIC INCNIC INC	153,010	$3.54M	1.4%	+58,880
ALTERA CORPALTERA CORP	94,530	$3.51M	1.39%	+2,740
TGTTARGET CORP	53,750	$3.44M	1.36%	+6,710		Timeline
ST JUDE MED INCST JUDE MED INC	62,102	$3.33M	1.32%	+910
CLCOLGATE PALMOLIVE CO	54,834	$3.25M	1.29%	+215		Timeline
MPCMARATHON PETE CORP	50,324	$3.24M	1.28%	-1,195		Timeline
DDOMINION ENERGY INC	50,194	$3.14M	1.24%	+3,360		Timeline
SPHSUBURBAN PROPANE PARTNERS L	63,260	$2.96M	1.17%	+715		Timeline
EFAISHARES TR	44,082	$2.81M	1.11%	+4,230		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	44,109	$2.73M	1.08%	new
GoogleGoogle	3,108	$2.72M	1.08%	+325
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	26,760	$2.65M	1.05%	+540
AGGISHARES TR	23,851	$2.56M	1.01%	-1,739		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	99,485	$2.48M	0.98%	new
FFIVF5 INC	28,140	$2.42M	0.96%	+2,165		Timeline
MRKMERCK & CO INC	50,022	$2.38M	0.94%	+2,965		Timeline
DVYISHARES TR	33,963	$2.25M	0.89%	+2,020		Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	28,675	$2.24M	0.89%	new
ARCCARES CAPITAL CORP	129,171	$2.23M	0.88%	+13,445		Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	35,607	$2.12M	0.84%	-15,658
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	68,220	$2.09M	0.83%	+2,085
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	194,815	$2.05M	0.81%	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	25,116	$1.98M	0.78%	+225
ATMI INCATMI INC	73,525	$1.95M	0.77%	+5,670
XOMEXXON MOBIL CORP	22,580	$1.94M	0.77%	+620		Timeline
VBRVANGUARD INDEX FDS	20,947	$1.89M	0.75%	+7,910		Timeline
EWZISHARES INC	36,500	$1.75M	0.69%	+9,215		Timeline
GNTXGENTEX CORP	65,955	$1.69M	0.67%	+1,070		Timeline
VFCV F CORP	8,342	$1.66M	0.66%	-264		Timeline
XLVSELECT SECTOR SPDR TR	32,627	$1.65M	0.65%	+12,520		Timeline
CPBTHE CAMPBELLS COMPANY	39,847	$1.62M	0.64%	-1,450		Timeline
INTERMUNE INCINTERMUNE INC	98,570	$1.52M	0.6%	+31,365
GILDGILEAD SCIENCES INC	21,925	$1.38M	0.55%	new		Timeline
VOVANGUARD INDEX FDS	12,739	$1.31M	0.52%	+6,555		Timeline
OXMOXFORD INDS INC	16,620	$1.13M	0.45%	+890		Timeline
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	11,805	$1.1M	0.44%	+2,590
OLNOLIN CORP	41,890	$966K	0.38%	-85,231		Timeline
IWRISHARES TR	6,164	$857K	0.34%	+225		Timeline
iShares Msci SingaporeiShares Msci Singapore	63,985	$854K	0.34%	+7,690
ANIKANIKA THERAPEUTICS INC	35,370	$845K	0.33%	+19,130		Timeline
IEVISHARES TR	16,160	$713K	0.28%	new		Timeline
YAHOO INCYAHOO INC	21,440	$711K	0.28%	+21,240
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	9,760	$636K	0.25%	+3,755
ICFISHARES TR	7,059	$543K	0.21%	+2,445		Timeline
MEDASSETS INCMEDASSETS INC	19,525	$496K	0.2%	new
QCOMQUALCOMM INC	7,285	$490K	0.19%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,041	$462K	0.18%	-50		Timeline
IWOISHARES TR	3,450	$434K	0.17%	+545		Timeline
TIPISHARES TR	3,806	$428K	0.17%	0		Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	13,445	$421K	0.17%	-690
BSVVANGUARD BD INDEX FDS	5,194	$417K	0.17%	-1,925		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,710	$317K	0.13%	-153		Timeline
SDYSPDR SERIES TRUST	3,485	$240K	0.09%	+1,015		Timeline
PGPROCTER & GAMBLE CO	3,007	$227K	0.09%	+1,000		Timeline
INDYISHARES TR	10,135	$213K	0.08%	+500		Timeline
IWSISHARES TR	3,339	$203K	0.08%	-240		Timeline
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	10,825	$190K	0.08%	+2,000
JNJJOHNSON & JOHNSON	1,765	$153K	0.06%	+1,365		Timeline
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	35,695	$149K	0.06%	-43,460
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	11,582	$141K	0.06%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	1,200	$136K	0.05%	-150		Timeline
BACBANK OF AMER CORP	9,525	$131K	0.05%	-600		Timeline
METAMETA PLATFORMS INC	2,000	$100K	0.04%	+700		Timeline
UNPUNION PAC CORP	624	$97K	0.04%	+360		Timeline
MTBM & T BK CORP	819	$92K	0.04%	+150		Timeline
KSSKOHLS CORP	1,785	$92K	0.04%	-53,358		Timeline
LQDISHARES TR	792	$90K	0.04%	0		Timeline
GLDSPDR GOLD TR	700	$90K	0.04%	+300		Timeline
SHYISHARES TR	1,000	$84K	0.03%	new		Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	1,100	$83K	0.03%	0
BABOEING CO	676	$79K	0.03%	+600		Timeline
FCXFREEPORT MCMORAN INC	2,400	$79K	0.03%	new		Timeline
CVXCHEVRON CORPORATION	640	$78K	0.03%	+90		Timeline
IJRISHARES TR	785	$78K	0.03%	+290		Timeline
CPRTCOPART INC	2,250	$72K	0.03%	-89,430		Timeline
MARATHON OIL CORPMARATHON OIL CORP	2,000	$70K	0.03%	-106,477
EWCISHARES INC	2,350	$67K	0.03%	+2,000		Timeline
CMICUMMINS INC	500	$66K	0.03%	new		Timeline
PFEPFIZER INC	2,100	$60K	0.02%	0		Timeline
CCITIGROUP INC	1,224	$59K	0.02%	-553		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	1,000	$59K	0.02%	+980
INTCINTEL CORP	2,395	$55K	0.02%	new		Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	900	$54K	0.02%	new
VTIVANGUARD INDEX FDS	577	$51K	0.02%	-33		Timeline
CSGPCOSTAR GROUP INC	300	$50K	0.02%	0		Timeline
KOCOCA COLA CO	1,300	$49K	0.02%	0		Timeline
IXNISHARES TR	650	$49K	0.02%	0		Timeline
NVSNOVARTIS AG	625	$48K	0.02%	new		Timeline
ONBOLD NATL BANCORP IND	3,400	$48K	0.02%	0		Timeline
CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR…	500	$48K	0.02%	new
PNCPNC FINL SVCS GROUP INC	650	$47K	0.02%	0		Timeline
EEMVISHARES INC	800	$47K	0.02%	new		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	3,900	$46K	0.02%	new		Timeline
PAYXPAYCHEX INC	1,100	$45K	0.02%	new		Timeline
FFORD MTR CO	2,500	$42K	0.02%	+1,750		Timeline
DISDISNEY WALT CO	639	$41K	0.02%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	1,700	$41K	0.02%	+800
NVONOVO-NORDISK A S	240	$41K	0.02%	new		Timeline
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	2,000	$41K	0.02%	0
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	3,400	$40K	0.02%	0
BIDUBAIDU INC	250	$39K	0.02%	new		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	3,058	$38K	0.02%	0
SBIWESTERN ASSET INTER MUNI	4,145	$38K	0.02%	0		Timeline
BLACKROCK MD MUNICIPAL BONDBLACKROCK MD MUNICIPAL BOND	2,754	$36K	0.01%	0
EIMEATON VANCE MUN BD FD	2,978	$34K	0.01%	0		Timeline
CEDAR FAIR L PCEDAR FAIR L P	750	$33K	0.01%	-250
IPGPIPG PHOTONICS CORP	570	$32K	0.01%	new		Timeline
AMZNAMAZON COM INC	100	$31K	0.01%	new		Timeline
MKLMARKEL GROUP INC	60	$31K	0.01%	new		Timeline
BHPBHP BILLITON LIMITED	450	$30K	0.01%	0		Timeline
CATCATERPILLAR INC	350	$29K	0.01%	-34,263		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	404	$27K	0.01%	+100
IMMUNOGEN INCIMMUNOGEN INC	1,450	$25K	0.01%	new
MAKO SURGICAL CORPMAKO SURGICAL CORP	800	$24K	0.01%	new
IWDISHARES TR	266	$23K	0.01%	0		Timeline
MKC-VMCCORMICK & CO INC	350	$23K	0.01%	0		Timeline
HDHOME DEPOT INC	296	$22K	0.01%	-9		Timeline
SOSOUTHERN CO	500	$21K	0.01%	0		Timeline
EEMISHARES TR	524	$21K	0.01%	+272		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	467	$21K	0.01%	0		Timeline
AMTAMERICAN TOWER CORP	265	$20K	0.01%	new		Timeline
UAAUNDER ARMOUR INC	250	$20K	0.01%	new		Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	458	$20K	0.01%	new
AXPAMERICAN EXPRESS CO	255	$19K	0.01%	0		Timeline
MCDMCDONALDS CORP	200	$19K	0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	500	$19K	0.01%	new		Timeline
JHIHANCOCK JOHN INVS TR	1,000	$19K	0.01%	0		Timeline
IWMISHARES TR	170	$18K	0.01%	0		Timeline
NEENEXTERA ENERGY INC	225	$18K	0.01%	new		Timeline
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	741	$18K	0.01%	new
YUMYUM BRANDS INC	242	$17K	0.01%	new		Timeline
MEDTRONIC INCMEDTRONIC INC	310	$17K	0.01%	0
DLRDIGITAL RLTY TR INC	300	$16K	0.01%	new		Timeline
TATA MTRS LTDTATA MTRS LTD	600	$16K	0.01%	new
PANERA BREAD COPANERA BREAD CO	100	$16K	0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	213	$15K	0.01%	new		Timeline
LMTLOCKHEED MARTIN CORP	114	$15K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	200	$15K	0.01%	0		Timeline
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	3,760	$15K	0.01%	+2,760
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	1,730	$14K	0.01%	new
SPYSTATE STR SPDR S&P 500 ETF T	75	$13K	0.01%	0		Timeline
AMGNAMGEN INC	110	$12K	<0.01%	-34,140		Timeline
PLDPROLOGIS INC.	325	$12K	<0.01%	0		Timeline
NNNNNN REIT INC	375	$12K	<0.01%	new		Timeline
IJSISHARES TR	110	$11K	<0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	385	$11K	<0.01%	0		Timeline
GROUPON INCGROUPON INC	1,000	$11K	<0.01%	new
IVVISHARES TR	59	$10K	<0.01%	0		Timeline
BZHBEAZER HOMES USA INC	550	$10K	<0.01%	0		Timeline
CALPINE CORPCALPINE CORP	490	$10K	<0.01%	new
AES TR IIIAES TR III	200	$10K	<0.01%	0
MAINMAIN STR CAP CORP	300	$9K	<0.01%	0		Timeline
CREE INCCREE INC	150	$9K	<0.01%	new
DIASTATE STR SPDR DOW JONES IND	50	$8K	<0.01%	0		Timeline
CHICOS FAS INCCHICOS FAS INC	500	$8K	<0.01%	new
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	300	$8K	<0.01%	new
MONSANTO CO NEWMONSANTO CO NEW	68	$7K	<0.01%	new
HHGREGG INCHHGREGG INC	400	$7K	<0.01%	new
ZIX CORPZIX CORP	1,500	$7K	<0.01%	new
LYVLIVE NATION ENTERTAINMENT IN	300	$6K	<0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	125	$6K	<0.01%	new		Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	500	$6K	<0.01%	new
GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I	400	$6K	<0.01%	0
TAT&T INC	150	$5K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	100	$5K	<0.01%	new		Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	100	$5K	<0.01%	0
IMMUNOCELLULAR THERAPEUTICSIMMUNOCELLULAR THERAPEUTICS	2,000	$5K	<0.01%	new
JPMJPMORGAN CHASE & CO	58	$3K	<0.01%	-450		Timeline
MVISMICROVISION INC DEL	1,710	$3K	<0.01%	+1,585		Timeline
AEFABRDN EMERGING MARKETS EX CH	225	$3K	<0.01%	0		Timeline
ZALICUS INCZALICUS INC	2,205	$3K	<0.01%	new
MKCMCCORMICK & CO INC	33	$2K	<0.01%	0		Timeline
ARAYACCURAY INC DEL	124	$1K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	12	$1K	<0.01%	0
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX	10	$0	0%	new	Value filed as zero, left out of ratios.
CORECIVIC INCCORECIVIC INC	1	$0	0%	0	Value filed as zero, left out of ratios.
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	2	$0	0%	0	Value filed as zero, left out of ratios.
MARTHA STEWART LIVING OMNIMEMARTHA STEWART LIVING OMNIME	30	$0	0%	0	Value filed as zero, left out of ratios.
NOVOGEN LIMITEDNOVOGEN LIMITED	110	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NTRSNORTHERN TR CORP	37,008	$2.14M	shares
CHRWC H ROBINSON WORLDWIDE IN	34,715	$1.96M	shares
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	52,700	$1.75M	shares
DUKDUKE ENERGY CORP NEW	20,901	$1.41M	shares
PMPHILIP MORRIS INTL INC	1,200	$104K	shares
MOALTRIA GROUP INC	1,800	$63K	shares
SLYGSPDR SERIES TRUST	400	$58K	shares
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP	1,400	$41K	shares
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD I	1,172	$34K	shares
LYBLYONDELLBASELL INDUSTRIES NV	500	$33K	shares
XHBSPDR SERIES TRUST	1,000	$29K	shares
CAKECHEESECAKE FACTORY INC	586	$25K	shares
AQUA AMERICA INCAQUA AMERICA INC	800	$25K	shares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	1,000	$24K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	378	$11K	shares
BNOUNITED STS BRENT OIL FD LP	75	$6K	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	250	$5K	shares
IWNISHARES TR	50	$4K	shares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	300	$4K	shares
AVON PRODS INCAVON PRODS INC	100	$2K	shares
HYGISHARES TR	15	$1K	shares
HRBBLOCK H & R INC	8	$0	shares
IHS INCIHS INC	5,000	$0	shares
QUANTUM FUEL SYS TECH WORLDWQUANTUM FUEL SYS TECH WORLDW	40	$0	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-13-004774	base		2013-10-09	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC