$795 Million is the total value of SII INVESTMENTS INC/WI's 459 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -11,258 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -16,731 | -100.0% | -0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -36,800 | -100.0% | -0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -38,425 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -26,398 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -18,327 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -40,130 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -11,872 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -19,425 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -14,040 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -13,032 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -28,625 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -11,232 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -11,930 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -12,334 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -21,269 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -10,220 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -16,573 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -12,679 | -100.0% | -0.02% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -14,584 | -100.0% | -0.02% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -19,850 | -100.0% | -0.02% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -10,695 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -14,409 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,336 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,875 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,256 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SERIES TRUSTs&p 500 growth | $0 | – | -2,172 | -100.0% | -0.02% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -3,823 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,436 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,140 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,442 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,957 | -100.0% | -0.02% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -28,082 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -274 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,107 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -1,831 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,122 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,694 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,324 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,381 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10,086 | -100.0% | -0.03% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -9,646 | -100.0% | -0.03% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -3,265 | -100.0% | -0.03% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -5,515 | -100.0% | -0.03% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -13,634 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,107 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,134 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,935 | -100.0% | -0.03% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -15,894 | -100.0% | -0.03% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -14,136 | -100.0% | -0.03% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -34,759 | -100.0% | -0.03% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -6,603 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,565 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -14,814 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,573 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,958 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,973 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -3,860 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -5,457 | -100.0% | -0.03% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -6,289 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -18,859 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,219 | -100.0% | -0.03% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -3,860 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,562 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,495 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,136 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,635 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,527 | -100.0% | -0.04% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -8,732 | -100.0% | -0.04% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -17,375 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -17,253 | -100.0% | -0.04% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -27,386 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,787 | -100.0% | -0.04% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,914 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,788 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -11,201 | -100.0% | -0.04% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -10,473 | -100.0% | -0.04% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -51,044 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,074 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,503 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -7,565 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.04% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -17,124 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -3,752 | -100.0% | -0.05% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -4,258 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -25,096 | -100.0% | -0.05% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -11,837 | -100.0% | -0.05% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -13,678 | -100.0% | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,162 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,680 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -15,071 | -100.0% | -0.06% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -33,217 | -100.0% | -0.06% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -54,731 | -100.0% | -0.06% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -86,600 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -12,078 | -100.0% | -0.06% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -57,139 | -100.0% | -0.07% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -21,383 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -17,069 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,802 | -100.0% | -0.08% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -9,399 | -100.0% | -0.08% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -41,750 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -19,057 | -100.0% | -0.09% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -40,544 | -100.0% | -0.09% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -18,753 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -7,579 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -23,894 | -100.0% | -0.09% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -43,120 | -100.0% | -0.10% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -80,994 | -100.0% | -0.12% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -9,069 | -100.0% | -0.12% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,904 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -39,900 | -100.0% | -0.14% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -13,002 | -100.0% | -0.14% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $0 | – | -83,000 | -100.0% | -0.19% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,747 | -100.0% | -0.20% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -16,582 | -100.0% | -0.20% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -75,850 | -100.0% | -0.26% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -29,244 | -100.0% | -0.28% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -45,156 | -100.0% | -0.28% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -40,570 | -100.0% | -0.36% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -160,963 | -100.0% | -0.88% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -207,241 | -100.0% | -1.02% | – |
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 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q4 2017 | 5.1% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 4.7% |
| VANGUARD TAX MANAGED INTL FD | 19 | Q4 2017 | 4.2% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 4.3% |
| CONOCOPHILLIPS | 19 | Q4 2017 | 4.6% |
| VANGUARD BD INDEX FD INC | 19 | Q4 2017 | 2.2% |
| ISHARES TR | 19 | Q4 2017 | 3.3% |
| POWERSHARES QQQ TRUST | 19 | Q4 2017 | 3.1% |
| VANGUARD INDEX FDS | 19 | Q4 2017 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 19 | Q4 2017 | 1.8% |
View SII INVESTMENTS INC/WI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-02-09 |
| D/A | 2018-01-19 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| D/A | 2017-01-20 |
| D | 2017-01-20 |
| 13F-HR | 2016-11-10 |
View SII INVESTMENTS INC/WI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.