BAIRD ROBERT W & CO INC /WI/ - Q1 2015 holdings

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$9.78 Billion is the total value of BAIRD ROBERT W & CO INC /WI/'s 1329 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DISCK  DISCOVERY COMMS NEW C$2,170,000
-12.6%
73,6250.0%0.02%
-15.4%
PPH  MKT VCTR PHARMA ETF$1,352,000
+9.2%
19,2550.0%0.01%
+7.7%
IBDC  ISHS 2020 CORP TERM ETF$1,224,000
+1.3%
11,4830.0%0.01%0.0%
QLIK  QLIK TECHNOLOGIES INC$1,131,000
+0.8%
36,3200.0%0.01%0.0%
LCNB  LCNB CORP COM$855,000
+1.5%
55,8560.0%0.01%0.0%
DISCA  DISCOVERY COMMS NEW A$777,000
-10.7%
25,2550.0%0.01%
-11.1%
BFA  BROWN FORMAN CORP CL A$659,000
+3.5%
7,2600.0%0.01%0.0%
CUBI  CUSTOMERS BANCORP INC$674,000
+25.0%
27,6870.0%0.01%
+16.7%
ATRS  ANTARES PHARMA INC$683,000
+5.4%
252,0000.0%0.01%0.0%
FSS  FEDERAL SIGNAL CORP$556,000
+2.4%
35,1950.0%0.01%0.0%
MTN  VAIL RESORTS INC$590,000
+13.5%
5,7050.0%0.01%0.0%
HSC  HARSCO CORP$625,000
-8.8%
36,2380.0%0.01%
-14.3%
VONV  VANGRD RUS1000 VL IN ETF$592,000
-1.2%
6,5650.0%0.01%0.0%
TSS  TOTAL SYS SVCS INC$518,000
+12.4%
13,5710.0%0.01%0.0%
PEY  PWRSH H/Y EQ DIV ACH ETF$525,000
-0.8%
39,1750.0%0.01%
-16.7%
BPL  BUCKEYE PARTNERS LPlp$374,000
-0.3%
4,9500.0%0.00%0.0%
EQR  EQUITY RESIDENTIAL PPTYS TR SH$367,000
+8.3%
4,7090.0%0.00%0.0%
MSA  MSA SAFETY INC$399,000
-6.1%
8,0000.0%0.00%
-20.0%
PKO  PIMCO INCOME OPPTY FD$391,000
+2.1%
15,2900.0%0.00%0.0%
UDR  UDR INC$434,000
+10.4%
12,7540.0%0.00%0.0%
AXS  AXIS CAPITAL HLDGS LTD$397,000
+1.0%
7,6900.0%0.00%0.0%
PGF  PWRSHS ETF FIN PFD PORT$333,000
+1.8%
17,9000.0%0.00%0.0%
PFN  PIMCO FLTG RATE STRATEGY$253,000
+2.4%
25,1740.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$251,000
-13.1%
7,9350.0%0.00%0.0%
PE  PARSLEY ENERGY INC A$246,0000.0%15,3830.0%0.00%0.0%
UBSH  UNION BANKSHS CORP NEW$302,000
-7.6%
13,5800.0%0.00%0.0%
MTG  M G I C INVT CORP WIS$339,000
+3.4%
35,1800.0%0.00%0.0%
LB  L BRANDS INC$256,000
+8.9%
2,7130.0%0.00%0.0%
GXC  SPDR S&P CHINA ETF$339,000
+6.3%
4,0000.0%0.00%0.0%
ROP  ROPER INDS INC NEW$268,000
+9.8%
1,5610.0%0.00%0.0%
UTG  REAVES UTILITY INCOME FD$247,000
-7.8%
8,1580.0%0.00%0.0%
SBI  WESTERN INTER MUNI FD$203,000
+3.0%
20,1940.0%0.00%0.0%
MQY  BLAKRK MUNIYIELD QLTY FD$160,0000.0%10,4000.0%0.00%0.0%
DTN  WSDMTR DIV EX FINLS ETF$227,000
-1.3%
2,9940.0%0.00%0.0%
ITOT  ISHS S&P TTL US STK ETF$207,000
+1.0%
2,1880.0%0.00%0.0%
FBIZ  FIRST BUS FINL SVCS WI$213,000
-9.7%
4,9280.0%0.00%
-33.3%
UNM  UNUMPROVIDENT CORP$204,000
-3.3%
6,0610.0%0.00%0.0%
IRBT  IROBOT CORP COM$225,000
-6.2%
6,9000.0%0.00%
-33.3%
SFLY  SHUTTERFLY INC COM$231,000
+8.5%
5,1000.0%0.00%0.0%
NECB  NORTHEAST CMNTY BANCORP$227,000
-4.2%
32,8000.0%0.00%
-33.3%
NBL  NOBLE ENERGY INC$244,000
+3.0%
4,9900.0%0.00%
-33.3%
NHF  NEXTPOINT CR STRAT FD$175,000
+8.0%
14,3930.0%0.00%0.0%
RYT  RYDEX ETF TECHNOLOGY$235,000
+1.3%
2,5600.0%0.00%0.0%
SASR  SANDY SPRING BANCORP INC$236,000
+0.4%
9,0000.0%0.00%
-33.3%
SVLC  SILVERCREST MINES INC COM$97,000
-13.4%
88,0850.0%0.00%0.0%
RBYCF  RUBICON MINERALS CORP$120,000
-2.4%
126,4850.0%0.00%0.0%
PPT  PUTNAM PREMIER INCOME TR$56,000
+1.8%
10,5350.0%0.00%0.0%
TAC  TRANSALTA CORP$94,000
+2.2%
10,1000.0%0.00%0.0%
NIM  NUVEEN SELECT MAT MUNI$130,000
+0.8%
12,1000.0%0.00%0.0%
MDXG  MIMEDX GROUP INC$104,000
-9.6%
10,0000.0%0.00%0.0%
MNKD  MANNKIND CORP$131,0000.0%25,2000.0%0.00%0.0%
EWS  ISHS MSCI SINGAPORE ETF$140,000
-2.8%
10,9650.0%0.00%
-50.0%
FCZA  FIRST CITIZENS BANC CORP$111,000
+6.7%
10,0870.0%0.00%0.0%
BGY  BLACKROCK INTL GRW&INCME$92,000
+5.7%
12,9200.0%0.00%0.0%
BTX  BIOTIME INC$52,000
+33.3%
10,5000.0%0.00%–
AVP  AVON PRODUCTS INC$101,000
-15.1%
12,6500.0%0.00%0.0%
NNA  NAVIOS MARITIME ACQ CORP$39,000
-2.5%
11,0000.0%0.00%–
DSU  BLACKROCK DEBT STRATS FD$41,0000.0%11,0970.0%0.00%–
DSS  DOCUMENT SEC SYS INC COM$4,000
-20.0%
11,0000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES 1000 VALUE RUSSELL8Q1 20152.0%
APPLE COMPUTER INC8Q1 20151.9%
JOHNSON & JOHNSON8Q1 20151.9%
EXXON MOBIL CORPORATION8Q1 20152.0%
PEPSICO INC8Q1 20151.5%
BERKSHIRE HATHAWAY INC DEL CL8Q1 20151.3%
GENERAL ELECTRIC COMPANY8Q1 20151.4%
CHEVRONTEXACO CORPORATION8Q1 20151.4%
VNGRD MSCI EAFE ETF8Q1 20151.5%
ISHARES 1000 GROWTH RUSSELL8Q1 20151.4%

View BAIRD ROBERT W & CO INC /WI/'s complete holdings history.

Latest significant ownerships (13-D/G)
BAIRD ROBERT W & CO INC /WI/ Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Invesco Exchange-Traded Self-Indexed Fund TrustSold outSeptember 11, 202300.0%
FIRST TRUST EXCHANGE-TRADED FUNDFebruary 09, 2023180,3026.9%
FIRST TRUST EXCHANGE-TRADED FUND IIIFebruary 09, 202336,0346.0%
NATIONAL GRID PLCFebruary 09, 20233,7203.9%
UNION ELECTRIC COFebruary 14, 20229,3914.7%
WISCONSIN ELECTRIC POWER COFebruary 14, 202211,7374.5%
IndexIQ ETF TrustMarch 10, 20215070.1%
UNION ELECTRIC COFebruary 18, 20215,4633.6%
HAWAIIAN ELECTRIC CO INCFebruary 12, 20201,0002.0%
BAIRD ROBERT W & CO INC /WI/Sold outDecember 07, 201800.0%

View BAIRD ROBERT W & CO INC /WI/'s complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-NT2023-11-13
SC 13G/A2023-09-11
13F-NT2023-08-11
SC 13G/A2023-06-08

View BAIRD ROBERT W & CO INC /WI/'s complete filings history.

All filings

View complete filings history.

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