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SBIA
Sheaff Brock Investment Advisors Portfolio holdings
AUM
$1.09B
1-Year Est. Return
14.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$788M
AUM Growth
-$26.3M
(-3.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
172
Reduced
239
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$6M |
| 2 |
AbbVie
ABBV
|
+$4.78M |
| 3 |
United Parcel Service
UPS
|
+$4.65M |
| 4 |
Dollar General
DG
|
+$2.66M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$5.66M |
| 3 |
Eversource Energy
ES
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$3.77M |
| 5 |
Alaska Air
ALK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
226
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $666K | 0.08% |
49,688
+5,114
| +11% | +$75.1K |
|
227
Main Street Capital
MAIN
$5.48B
| $665K | 0.08% |
20,243
+478
| +2% | +$15.2K |
|
|
PDCE
228
DELISTED
PDC Energy, Inc.
PDCE
| $664K | 0.08% |
11,522
| – | – |
|
229
Saia
SAIA
$9.72B
| $663K | 0.08% |
26,382
| – | – |
|
230
National Bankshares
NKSH
$268M
| $661K | 0.08% |
18,928
| – | – |
|
231
Polaris
PII
$4.07B
| $659K | 0.08% |
8,060
| – | – |
|
232
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $656K | 0.08% |
9,188
+1,395
| +18% | +$97.5K |
|
|
ATVI
233
DELISTED
Activision Blizzard
ATVI
| $655K | 0.08% |
16,515
-13,297
| -45% | -$488K |
|
234
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $654K | 0.08% |
13,323
+50
| +0.4% | +$2.45K |
|
235
Nokia
NOK
$52.3B
| $650K | 0.08% |
114,231
+2,800
| +3% | +$15.9K |
|
236
Towne Bank
TOWN
$3.42B
| $650K | 0.08% |
30,000
-16,255
| -35% | -$341K |
|
237
Labcorp
LH
$25.9B
| $647K | 0.08% |
5,784
-233
| -4% | -$25.1K |
|
238
Delta Air Lines
DAL
$60.1B
| $642K | 0.08% |
17,613
-304
| -2% | -$12.9K |
|
239
Prudential Financial
PRU
$41.8B
| $641K | 0.08% |
8,980
-893
| -9% | -$67.4K |
|
240
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $639K | 0.08% |
74,693
+1,501
| +2% | +$13.1K |
|
241
Costco
COST
$420B
| $635K | 0.08% |
4,046
-245
| -6% | -$37.1K |
|
|
FNSR
242
DELISTED
Finisar Corp
FNSR
| $635K | 0.08% |
36,250
| – | – |
|
243
Kroger
KR
$34.8B
| $626K | 0.08% |
17,025
+1,448
| +9% | +$52.1K |
|
244
MPLX
MPLX
$59.7B
| – | – |
0
| – | – |
|
|
ICPT
245
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $621K | 0.08% |
4,350
+50
| +1% | +$7.29K |
|
|
MNK
246
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $621K | 0.08% |
10,213
-57
| -0.6% | -$3.48K |
|
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $607K | 0.08% |
5,650
| – | – |
|
248
Lumen
LUMN
$6.44B
| $607K | 0.08% |
20,929
+7,644
| +58% | +$223K |
|
249
Southern Copper
SCCO
$166B
| $607K | 0.08% |
24,263
+216
| +0.9% | +$5.47K |
|
250
Sempra
SRE
$54.8B
| $605K | 0.08% |
10,602
+12
| +0.1% | +$636 |
|
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Sheaff Brock Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Sheaff Brock Investment Advisors held 668 positions worth $788M, down 3.2% from $814M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheaff Brock Investment Advisors withdrew a net $34.8M in Q2 2016, closing 70 positions and reducing 239 holdings. Its most notable exit was Alaska Air, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Sheaff Brock Investment Advisors opened a new position in Dollar General worth $2.9M.
- Sheaff Brock Investment Advisors's largest Q2 2016 buy was Dollar General: 30,870 shares worth $2.9M.
- Sheaff Brock Investment Advisors added most to Time Warner Inc in Q2 2016, an estimated $6M increase.
- Sheaff Brock Investment Advisors's biggest Q2 2016 reduction was AT&T, cutting an estimated $5.98M.
- Sheaff Brock Investment Advisors fully exited Alaska Air in Q2 2016, selling an estimated $2.08M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 24% of its $788M portfolio in Q2 2016.
- Sheaff Brock Investment Advisors opened 44 new positions and closed 70 in Q2 2016.
- Sheaff Brock Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $788M.
Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.