Baird Financial Group, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$12.8B
Holdings
1,218
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMTOYOTA MTR LTD | 9,472 | $995.0M | 7.80% | |
| 2 | DSLDOUBLELINE INCM SLTNS FD | 48,147 | $994.0M | 7.79% | |
| 3 | EDVVNGRD EXT DUR TREAS ETF | 8,460 | $994.0M | 7.79% | |
| 4 | —GUGG BLLTSHS 2022 BD ETF | 46,581 | $993.0M | 7.78% | |
| 5 | FXLFT TECH ALPHADX ETF | 22,770 | $991.0M | 7.76% | |
| 6 | SWKSTANLEY BLACK & DECKER | 7,010 | $987.0M | 7.73% | |
| 7 | GSLCGS ACTIVEBETA LGCP ETF | 20,499 | $986.0M | 7.72% | |
| 8 | ITA*ISHARES DJ U S AEROSPACE | 6,208 | $977.0M | 7.65% | |
| 9 | CTLEURCENTURYLINK INC | 40,775 | $974.0M | 7.63% | |
| 10 | FXZFT MATRLS ALPHADX ETF | 25,164 | $972.0M | 7.62% | |
| 11 | AWNADVANCED AUTO PTS INC COM | 8,337 | $972.0M | 7.62% | |
| 12 | —ALLIANZGI CNV&INC II | 155,676 | $968.0M | 7.58% | |
| 13 | VGLTVANGRD LNG TRM GOVT ETF | 12,557 | $968.0M | 7.58% | |
| 14 | FXGFT CONSMR STAPLES ALPHDX | 20,890 | $961.0M | 7.53% | |
| 15 | STAYUSDEXTENDED STAY AMER REIT | 49,550 | $959.0M | 7.51% | |
| 16 | SOHOSOTHERLY HOTELS INC | 141,253 | $958.0M | 7.51% | |
| 17 | VDCVANGRD CNSMR STAPLES ETF | 6,786 | $957.0M | 7.50% | |
| 18 | LCNBLCNB CORP COM | 47,759 | $955.0M | 7.48% | |
| 19 | FCXFREEPORT MCMORAN COPPER&GOLDCL | 79,330 | $953.0M | 7.47% | |
| 20 | EMBISHS JPM USD EMRG MKT BD | 8,315 | $951.0M | 7.45% | |
| 21 | —TERRAFORM POWER INC A | 79,057 | $949.0M | 7.43% | |
| 22 | VGIVIRTUS GLB MUL SECT INCM | 55,458 | $948.0M | 7.43% | |
| 23 | PRUPRUDENTIAL FINL INC | 8,753 | $947.0M | 7.42% | |
| 24 | —NUVEEN HI INC DEC 2018 | 93,817 | $944.0M | 7.40% | |
| 25 | HFWAHERITAGE FINL CORP WASH | 35,378 | $938.0M | 7.35% | |
| 26 | BRCBRADY W H CO | 27,655 | $938.0M | 7.35% | |
| 27 | —PWRSH S&P INTL L/VOL ETF | 28,990 | $937.0M | 7.34% | |
| 28 | SGENEURSEATTLE GENETICS INC WA | 17,816 | $922.0M | 7.22% | |
| 29 | FLEXFLEX LTD | 56,115 | $915.0M | 7.17% | |
| 30 | CPBCAMPBELL SOUP CO | 17,369 | $906.0M | 7.10% | |
| 31 | JECUSDJACOBS ENGR GROUP INC | 16,395 | $892.0M | 6.99% | |
| 32 | —DEAN FOODS COMPANY NEW | 52,461 | $892.0M | 6.99% | |
| 33 | DHSWSDMTR EQ INCM ETF | 12,915 | $883.0M | 6.92% | |
| 34 | EZMWSDMTR US MDCP EARNG ETF | 24,646 | $882.0M | 6.91% | |
| 35 | HTBHOMETRUST BANCSHARES INC | 35,651 | $870.0M | 6.82% | |
| 36 | T7DTRANSDIGM GROUP INC | 3,221 | $866.0M | 6.78% | |
| 37 | —OPPENHEIMER REV WGHT ETF | 25,473 | $862.0M | 6.75% | |
| 38 | PG4PRINCIPAL FINL GROUP INC | 13,418 | $860.0M | 6.74% | |
| 39 | VMIVALMONT INDS INC | 5,685 | $850.0M | 6.66% | |
| 40 | —PWRSHS VAR RATE PFD ETF | 32,370 | $847.0M | 6.64% | |
| 41 | FPIFARMLAND PARTNERS INC | 94,529 | $845.0M | 6.62% | |
| 42 | MATMATTEL INC | 38,914 | $838.0M | 6.57% | |
| 43 | STTSTATE STREET CORPORATION | 9,273 | $832.0M | 6.52% | |
| 44 | OKEONEOK INC NEW | 15,904 | $830.0M | 6.50% | |
| 45 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,699 | $822.0M | 6.44% | |
| 46 | OHIOMEGA HEALTHCARE INVS INC | 24,634 | $813.0M | 6.37% | |
| 47 | VRAYQVIEWRAY INC | 124,881 | $808.0M | 6.33% | |
| 48 | VAREURVARIAN MED SYS INC | 7,803 | $805.0M | 6.31% | |
| 49 | JNPJUNIPER NETWORKS INC | 28,772 | $802.0M | 6.28% | |
| 50 | MODMODINE MFG CO | 48,376 | $801.0M | 6.28% | |
| 51 | NWPXNORTHWEST PIPE COMPANY | 49,173 | $800.0M | 6.27% | |
| 52 | RNRRENAISSANCERE HOLDINGS LTD ORD | 5,740 | $798.0M | 6.25% | |
| 53 | —CLIFTON BANCORP INC | 48,135 | $796.0M | 6.24% | |
| 54 | NINISOURCE INC | 31,283 | $793.0M | 6.21% | |
| 55 | FLRFLUOR CORP NEW | 17,325 | $793.0M | 6.21% | |
| 56 | BNSBANK N S HALIFAX | 13,164 | $792.0M | 6.20% | |
| 57 | UEOWESTLAKE CHEM CORP | 11,940 | $791.0M | 6.20% | |
| 58 | VXUSVNGRD TOTAL INTL STK ETF | 15,212 | $791.0M | 6.20% | |
| 59 | —ISHR 2019 AMT FREE ETF | 30,965 | $790.0M | 6.19% | |
| 60 | SMDVPROSHS RUSS 2000 DIV ETF | 14,463 | $788.0M | 6.17% | |
| 61 | DHRB&G FOODS INC NEW | 22,126 | $788.0M | 6.17% | |
| 62 | PKWUSDPOWERSHARES EXCH BUYBACK | 14,651 | $786.0M | 6.16% | |
| 63 | —ISHSBD DEC 2019 TERM ETF | 31,381 | $785.0M | 6.15% | |
| 64 | CBRLCRACKER BARREL OLD CTRY | 4,690 | $784.0M | 6.14% | |
| 65 | —ENVISION HEALTHCARE CORP | 12,464 | $781.0M | 6.12% | |
| 66 | DRIDARDEN RESTAURANTS INC | 8,627 | $780.0M | 6.11% | |
| 67 | BBBYEURBED BATH & BEYOND INC | 25,525 | $776.0M | 6.08% | |
| 68 | SEASEABRIDGE GOLD INC COM | 71,490 | $772.0M | 6.05% | |
| 69 | RWRSPDR DJ WILSHR REIT ETF | 8,274 | $769.0M | 6.02% | |
| 70 | NYCBEURNEW YORK CMNTY BANCORP INC | 58,598 | $769.0M | 6.02% | |
| 71 | —GOVERNMENT PPTYS INCOME TR COM | 41,916 | $767.0M | 6.01% | |
| 72 | RSGREPUBLIC SVCS INC CL A | 12,023 | $766.0M | 6.00% | |
| 73 | NFLXNETFLIX COM INC | 5,056 | $755.0M | 5.92% | |
| 74 | —ASHFORD HOSPITALITY PRIM | 73,040 | $752.0M | 5.89% | |
| 75 | OXLCLOXFORD LANE CAP CORP | 75,451 | $748.0M | 5.86% | |
| 76 | PHGKONINKLIJKE PHILIPS ELECTRS SP | 20,695 | $741.0M | 5.81% | |
| 77 | —PWRSH CMDTY INDEX ETF | 51,219 | $740.0M | 5.80% | |
| 78 | CDKCDK GLOBAL INC | 11,850 | $735.0M | 5.76% | |
| 79 | —L3 TECHNOLOGIES INC | 4,390 | $733.0M | 5.74% | |
| 80 | —NORTHWEST NAT GAS CO | 12,196 | $730.0M | 5.72% | |
| 81 | LNCLINCOLN NATL CORP IND | 10,783 | $729.0M | 5.71% | |
| 82 | SPWRQSUNPOWER CORP | 77,826 | $727.0M | 5.70% | |
| 83 | ETJEV RISK MNGD DIVRS EQ | 77,478 | $726.0M | 5.69% | |
| 84 | ORANYORANGE SPON ADR | 45,092 | $721.0M | 5.65% | |
| 85 | VOOGVANGUARD S&P 500 GRW ETF | 5,871 | $721.0M | 5.65% | |
| 86 | LNGCHENIERE ENERGY INC COM NEW | 14,738 | $718.0M | 5.63% | |
| 87 | —USG CORP NEW | 24,700 | $717.0M | 5.62% | |
| 88 | MTGM G I C INVT CORP WIS | 63,943 | $716.0M | 5.61% | |
| 89 | —ISHS IBDS SEP 2020 ETF | 27,880 | $714.0M | 5.59% | |
| 90 | —POWERSHS EXCH DWA TECH | 15,172 | $710.0M | 5.56% | |
| 91 | AADRADVSHS D WRIGHT ADR ETF | 14,969 | $699.0M | 5.48% | |
| 92 | VRAVERA BRADLEY INC | 71,217 | $697.0M | 5.46% | |
| 93 | IVOGVANGUARD ADMIRAL FDS INC MIDCP | 5,728 | $696.0M | 5.45% | |
| 94 | MGMM G M GRAND INC | 22,240 | $696.0M | 5.45% | |
| 95 | TGNATEGNA INC | 47,991 | $692.0M | 5.42% | |
| 96 | SEESEALED AIR CORP NEW | 15,453 | $692.0M | 5.42% | |
| 97 | ADSKAUTODESK INC | 6,854 | $691.0M | 5.41% | |
| 98 | ACGLARCH CAPITAL GROUP LTD | 7,373 | $688.0M | 5.39% | |
| 99 | PETSPETMED EXPRESS INC COM | 16,860 | $685.0M | 5.37% | |
| 100 | AESAES CORP | 61,399 | $682.0M | 5.34% |
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