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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
Cap. Flow
-$34.8M
Cap. Flow %
-4.42%
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
ABBV icon
AbbVie
ABBV
+$4.78M
3
UPS icon
United Parcel Service
UPS
+$4.65M
4
DG icon
Dollar General
DG
+$2.66M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$2.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$5.66M
3
ES icon
Eversource Energy
ES
+$5.61M
4
AAPL icon
Apple
AAPL
+$3.77M
5
ALK icon
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
MTG icon
251
MGIC Investment
MTG
$6.25B
$604K 0.08%
101,500
-200,000
-66% -$1.36M
TTP
252
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$596K 0.08%
8,000
+750
+10% +$51.2K
BHC icon
253
Bausch Health
BHC
$2.34B
$583K 0.07%
28,970
+21,370
+281% +$605K
PEI
254
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$583K 0.07%
1,813
– –
WELL icon
255
Welltower
WELL
$171B
$575K 0.07%
7,552
+3,009
+66% +$214K
HRL icon
256
Hormel Foods
HRL
$13.8B
$567K 0.07%
15,500
+100
+0.6% +$3.74K
MRVL icon
257
Marvell Technology
MRVL
$196B
$564K 0.07%
59,188
– –
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$563K 0.07%
18,200
– –
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$554K 0.07%
4,475
-100
-2% -$12.1K
WWE
260
DELISTED
World Wrestling Entertainment
WWE
$554K 0.07%
30,100
– –
LNG icon
261
Cheniere Energy
LNG
$52.9B
$553K 0.07%
+14,715
New +$517K
SKX
262
DELISTED
Skechers
SKX
$553K 0.07%
18,600
+5,800
+45% +$175K
EXC icon
263
Exelon
EXC
$47B
$552K 0.07%
21,302
+18
+0.1% +$445
AA icon
264
Alcoa
AA
$13.2B
$544K 0.07%
24,409
+1,071
+5% +$25.1K
FGP
265
DELISTED
Ferrellgas Partners, L.P.
FGP
$541K 0.07%
29,270
-646
-2% -$11.9K
TPR icon
266
Tapestry
TPR
$32.8B
$537K 0.07%
13,172
-1,407
-10% -$55.4K
BX icon
267
Blackstone
BX
$110B
$534K 0.07%
21,753
+2,694
+14% +$71.7K
PNR icon
268
Pentair
PNR
$11B
$527K 0.07%
13,465
– –
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$114B
$527K 0.07%
6,330
-249
-4% -$20.3K
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$527K 0.07%
31,185
+2,000
+7% +$31.2K
GS icon
271
Goldman Sachs
GS
$303B
$519K 0.07%
3,489
– –
VOT icon
272
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$517K 0.07%
5,072
-100
-2% -$10.1K
BKNG icon
273
Booking.com
BKNG
$161B
$512K 0.07%
10,250
-3,050
-23% -$158K
DHI icon
274
D.R. Horton
DHI
$42.3B
$510K 0.06%
16,200
-3,700
-19% -$113K
SYK icon
275
Stryker
SYK
$130B
$509K 0.06%
4,250
-400
-9% -$44.7K
9 10
11
12 13

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MW
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TAM
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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.