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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
+2.52%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$68.5M
Cap. Flow
-$76.4M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
167
Reduced
255
Closed
113

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.93M
2
IBM icon
IBM
IBM
+$4.84M
3
WLY icon
John Wiley & Sons Class A
WLY
+$4.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M
5
COP icon
ConocoPhillips
COP
+$2.26M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$5.3M
2
ADI icon
Analog Devices
ADI
+$5.1M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.96M
4
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$2.73M
5
ANDE icon
Andersons Inc
ANDE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 11.61%
3 Consumer Discretionary 10.53%
4 Communication Services 10.48%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$83.8B
$538K 0.07%
7,793
-4,770
-38% -$312K
AA icon
277
Alcoa
AA
$13.5B
$537K 0.07%
23,338
-2,803
-11% -$57K
BX icon
278
Blackstone
BX
$111B
$535K 0.07%
19,059
+1,312
+7% +$34.7K
TGT icon
279
Target
TGT
$68.6B
$535K 0.07%
6,505
+462
+8% +$34.9K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$114B
$535K 0.07%
6,579
– –
ATHN
281
DELISTED
Athenahealth, Inc.
ATHN
$535K 0.07%
3,857
– –
AIZ icon
282
Assurant
AIZ
$14.2B
$534K 0.07%
6,926
+1,985
+40% +$151K
WWE
283
DELISTED
World Wrestling Entertainment
WWE
$532K 0.07%
30,100
+11,500
+62% +$195K
HBAN icon
284
Huntington Bancshares
HBAN
$35.6B
$524K 0.06%
54,897
-7,622
-12% -$70.3K
FFIV icon
285
F5
FFIV
$23.5B
$521K 0.06%
4,925
+1,290
+35% +$124K
FGP
286
DELISTED
Ferrellgas Partners, L.P.
FGP
$521K 0.06%
29,916
-770
-3% -$12.9K
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$519K 0.06%
5,172
-41
-0.8% -$3.83K
SPXX icon
288
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$506K 0.06%
37,961
– –
MPLX icon
289
MPLX
MPLX
$59.3B
– –
0
– –
HOG icon
290
Harley-Davidson
HOG
$2.68B
$501K 0.06%
9,764
-1,117
-10% -$48.7K
ODFL icon
291
Old Dominion Freight Line
ODFL
$44.4B
$500K 0.06%
+21,528
New +$441K
SYK icon
292
Stryker
SYK
$131B
$499K 0.06%
4,650
+400
+9% +$39.4K
PNR icon
293
Pentair
PNR
$10.9B
$491K 0.06%
13,465
-24
-0.2% -$776
MU icon
294
Micron Technology
MU
$986B
$490K 0.06%
46,785
+16,630
+55% +$186K
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$483K 0.06%
29,185
+4,600
+19% +$80.6K
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.53B
$480K 0.06%
16,570
-400
-2% -$11K
FRT icon
297
Federal Realty Investment Trust
FRT
$10.2B
$476K 0.06%
3,050
– –
MPC icon
298
Marathon Petroleum
MPC
$87.7B
$474K 0.06%
12,750
-2,550
-17% -$96.9K
NEE icon
299
NextEra Energy
NEE
$176B
$470K 0.06%
15,896
-3,652
-19% -$103K
FCX icon
300
Freeport-McMoran
FCX
$99.1B
$469K 0.06%
45,352
+15,329
+51% +$108K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Sheaff Brock Investment Advisors held 739 positions worth $814M, down 7.8% from $883M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $76.4M in Q1 2016, closing 113 positions and reducing 255 holdings. Its most notable exit was Lazard, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sheaff Brock Investment Advisors opened a new position in PACCAR worth $5.37M.

  • Sheaff Brock Investment Advisors's largest Q1 2016 buy was PACCAR: 147,282 shares worth $5.37M.
  • Sheaff Brock Investment Advisors added most to IBM in Q1 2016, an estimated $4.84M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2016 reduction was Foot Locker, cutting an estimated $2.38M.
  • Sheaff Brock Investment Advisors fully exited Lazard in Q1 2016, selling an estimated $5.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 25% of its $814M portfolio in Q1 2016.
  • Sheaff Brock Investment Advisors opened 70 new positions and closed 113 in Q1 2016.
  • Sheaff Brock Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $814M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.