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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
+2.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.39M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
TXN icon
Texas Instruments
TXN
+$5.1M
4
SYY icon
Sysco
SYY
+$4.87M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.66M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.33M
2
IBM icon
IBM
IBM
+$5.19M
3
GM icon
General Motors
GM
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.36M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.98%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$161B
$569K 0.07%
7,600
– –
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$569K 0.07%
1,790
-121
-6% -$38.1K
HYT icon
253
BlackRock Corporate High Yield Fund
HYT
$1.37B
$566K 0.07%
51,601
+18,045
+54% +$200K
KMB icon
254
Kimberly-Clark
KMB
$36.5B
$566K 0.07%
4,383
-860
-16% -$112K
HUM icon
255
Humana
HUM
$46.2B
$560K 0.07%
2,329
-98
-4% -$22.2K
ROK icon
256
Rockwell Automation
ROK
$49B
$554K 0.07%
3,423
– –
HDS
257
DELISTED
HD Supply Holdings, Inc.
HDS
$551K 0.07%
+18,000
New +$681K
ADP icon
258
Automatic Data Processing
ADP
$108B
$545K 0.07%
5,316
-439
-8% -$44.4K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$545K 0.07%
6,880
-3,283
-32% -$250K
BIB icon
260
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$543K 0.07%
10,175
+175
+2% +$8.54K
DG icon
261
Dollar General
DG
$27.9B
$529K 0.07%
7,337
-798
-10% -$57.5K
RVLT
262
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$528K 0.07%
80,195
-8,999
-10% -$70K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$82.8B
$527K 0.07%
6,737
-1,346
-17% -$105K
WM icon
264
Waste Management
WM
$91B
$521K 0.07%
7,098
-428
-6% -$31.2K
CAG icon
265
Conagra Brands
CAG
$7.23B
$514K 0.07%
14,367
-400
-3% -$15.5K
DLR icon
266
Digital Realty Trust
DLR
$71.7B
$511K 0.07%
4,526
-65
-1% -$7.44K
ATHN
267
DELISTED
Athenahealth, Inc.
ATHN
$507K 0.07%
3,607
– –
ENB icon
268
Enbridge
ENB
$112B
$505K 0.07%
12,677
+700
+6% +$28.2K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$503K 0.07%
9,153
-1,527
-14% -$84.9K
DTE icon
270
DTE Energy
DTE
$29.1B
$501K 0.07%
5,567
+34
+0.6% +$3.08K
CI icon
271
Cigna
CI
$74.6B
$499K 0.07%
2,979
– –
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$497K 0.07%
15,320
-6,132
-29% -$206K
PDCE
273
DELISTED
PDC Energy, Inc.
PDCE
$497K 0.07%
11,522
– –
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$493K 0.06%
18,968
+2,588
+16% +$67.9K
DD
275
DELISTED
Du Pont De Nemours E I
DD
$492K 0.06%
6,095
+4
+0.1% +$320
9 10
11
12 13

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Sheaff Brock Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sheaff Brock Investment Advisors held 678 positions worth $760M, down 1.2% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2017 filing shows 80 new, 195 increased, 221 reduced and 72 closed positions. Its largest new stake was Oneok: 104,261 shares worth $5.44M. The largest sale was PACCAR, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q2 2017 buy was Oneok: 104,261 shares worth $5.44M.
  • Sheaff Brock Investment Advisors added most to JPMorgan Chase in Q2 2017, an estimated $5.21M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2017 reduction was IBM, cutting an estimated $5.19M.
  • Sheaff Brock Investment Advisors fully exited PACCAR in Q2 2017, selling an estimated $5.33M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $760M portfolio in Q2 2017.
  • Sheaff Brock Investment Advisors opened 80 new positions and closed 72 in Q2 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $760M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.