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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
+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
ATHN
276
DELISTED
Athenahealth, Inc.
ATHN
$621K 0.07%
+3,857
New +$596K
AA icon
277
Alcoa
AA
$13.2B
$620K 0.07%
+26,141
New +$583K
DAL icon
278
Delta Air Lines
DAL
$60.1B
$609K 0.07%
+12,007
New +$594K
BPL
279
DELISTED
Buckeye Partners, L.P.
BPL
$604K 0.07%
+9,160
New +$600K
SYY icon
280
Sysco
SYY
$40.3B
$600K 0.07%
+14,635
New +$600K
PEI
281
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$595K 0.07%
+1,813
New +$584K
MMM icon
282
3M
MMM
$94.3B
$594K 0.07%
+4,713
New +$606K
AGNC icon
283
AGNC Investment
AGNC
$12.9B
$593K 0.07%
+34,227
New +$622K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$591K 0.07%
+15,207
New +$592K
CLMT icon
285
Calumet Specialty Products
CLMT
$3.44B
$590K 0.07%
+29,618
New +$732K
BOND icon
286
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$589K 0.07%
+5,650
New +$598K
SCCO icon
287
Southern Copper
SCCO
$166B
$582K 0.07%
+24,046
New +$601K
EBAY icon
288
eBay
EBAY
$49.8B
$579K 0.07%
+21,071
New +$582K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K 0.07%
+13,307
New +$633K
LOW icon
290
Lowe's Companies
LOW
$125B
$576K 0.07%
+7,577
New +$563K
GT icon
291
Goodyear
GT
$1.85B
$573K 0.06%
+17,536
New +$575K
OKS
292
DELISTED
Oneok Partners LP
OKS
$570K 0.06%
+18,910
New +$574K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$569K 0.06%
+24,585
New +$656K
BXMX
294
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$567K 0.06%
+42,234
New +$541K
VFC icon
295
VF Corp
VFC
$5.89B
$566K 0.06%
+9,650
New +$602K
MKC icon
296
McCormick & Company Non-Voting
MKC
$14.2B
$565K 0.06%
+13,200
New +$557K
FINL
297
DELISTED
Finish Line
FINL
$560K 0.06%
+31,000
New +$551K
AEP icon
298
American Electric Power
AEP
$68.4B
$558K 0.06%
+9,573
New +$543K
BMI icon
299
Badger Meter
BMI
$4.03B
$557K 0.06%
+19,000
New +$566K
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
$557K 0.06%
+6,376
New +$546K
10 11
12
13 14

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.