Baird’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Baird’s Portfolio MINC Stock Details MINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$256K	Sell	5,190 -1,733	-25%	-$85.4K	﹤0.01%	1156
2014 Q4	$340K	Sell	6,923 -1,209	-15%	-$59.8K	﹤0.01%	1065
2014 Q3	$403K	Sell	8,132 -156	-2%	-$7.77K	0.01%	897
2014 Q2	$414K	Hold	8,288	–	–	0.01%	893
2014 Q1	$412K	Hold	8,288	–	–	0.01%	920
2013 Q4	$410K	Buy	+8,288	New	+$410K	0.01%	895

Other funds holding MINC

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Baird's MINC Position: Q1 2015 in Review

Baird reduced its AdvisorShares Newfleet Multi-Sector Income ETF (MINC) stake by 25% in Q1 2015, selling an estimated $85.4K and leaving 5,190 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Baird first reported a position in MINC in Q4 2013 and has held it in 6 quarters since. The position peaked at $414K in Q2 2014. 15 funds tracked by Wall St. Rank hold MINC as of Q1 2015.

Baird held 5,190 shares of AdvisorShares Newfleet Multi-Sector Income ETF worth $256K as of Q1 2015.
Baird sold 1,733 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q1 2015, an estimated $85.4K.
AdvisorShares Newfleet Multi-Sector Income ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1156 holding.
Baird first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q4 2013 and has held it in 6 quarters since.
Baird's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $414K in Q2 2014.
15 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.