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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$899M
Cap. Flow %
101.79%
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.6M
2
XOM icon
ExxonMobil
XOM
+$25.5M
3
T icon
AT&T
T
+$15.4M
4
VZ icon
Verizon
VZ
+$12.8M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 13.2%
3 Consumer Discretionary 11.04%
4 Healthcare 9.49%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKSH icon
251
National Bankshares
NKSH
$268M
$690K 0.08%
+19,428
New +$674K
GS icon
252
Goldman Sachs
GS
$303B
$689K 0.08%
+3,821
New +$710K
SUNE
253
DELISTED
SUNEDISON, INC COM
SUNE
$688K 0.08%
+135,100
New +$828K
GME icon
254
GameStop
GME
$8.6B
$687K 0.08%
+98,000
New +$946K
MPLX icon
255
MPLX
MPLX
$59.7B
– –
0
– –
NGLS
256
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$678K 0.08%
+41,027
New +$1.02M
BHC icon
257
Bausch Health
BHC
$2.34B
$676K 0.08%
+6,652
New +$747K
WU icon
258
Western Union
WU
$2.21B
$676K 0.08%
+37,736
New +$713K
DNP icon
259
DNP Select Income Fund
DNP
$4.09B
$670K 0.08%
+74,770
New +$704K
NSC icon
260
Norfolk Southern
NSC
$75.1B
$670K 0.08%
+7,916
New +$678K
OXY icon
261
Occidental Petroleum
OXY
$55.9B
$662K 0.08%
+9,811
New +$706K
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$659K 0.07%
+27,510
New +$731K
O icon
263
Realty Income
O
$59.1B
$656K 0.07%
+13,118
New +$627K
EXG icon
264
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$647K 0.07%
+73,128
New +$656K
PB icon
265
Prosperity Bancshares
PB
$8.89B
$645K 0.07%
+13,468
New +$692K
TER icon
266
Teradyne
TER
$59.3B
$645K 0.07%
+31,218
New +$621K
FDML
267
DELISTED
Federal-Mogul Holdings Corporation
FDML
$644K 0.07%
+94,000
New +$722K
TXN icon
268
Texas Instruments
TXN
$261B
$643K 0.07%
+11,740
New +$655K
SHM icon
269
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$642K 0.07%
+13,173
New +$642K
TD icon
270
Toronto Dominion Bank
TD
$200B
$642K 0.07%
+16,389
New +$663K
ICPT
271
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$642K 0.07%
+4,300
New +$728K
LH icon
272
Labcorp
LH
$25.9B
$639K 0.07%
+6,017
New +$621K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
$634K 0.07%
+3,391
New +$638K
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
$628K 0.07%
+11,772
New +$677K
GAB icon
275
Gabelli Equity Trust
GAB
$1.79B
$621K 0.07%
+120,542
New +$647K
9 10
11
12 13

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LC
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Sheaff Brock Investment Advisors, which disclosed 669 positions worth $883M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 2,784,900 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q4 2015 buy was Apple: 2,784,900 shares worth $73.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $883M portfolio in Q4 2015.
  • Sheaff Brock Investment Advisors disclosed 669 positions in Q4 2015, its first 13F filing on record.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.