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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
SPXX icon
276
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$506K 0.06%
37,461
-500
-1% -$6.73K
FRT icon
277
Federal Realty Investment Trust
FRT
$10.3B
$505K 0.06%
3,050
– –
SGI
278
Somnigroup International
SGI
$13.7B
$498K 0.06%
36,000
-8,000
-18% -$118K
ATHN
279
DELISTED
Athenahealth, Inc.
ATHN
$498K 0.06%
3,607
-250
-6% -$33.1K
FFIV icon
280
F5
FFIV
$22.7B
$493K 0.06%
4,330
-595
-12% -$64K
TSCO icon
281
Tractor Supply
TSCO
$18B
$492K 0.06%
27,000
-23,805
-47% -$442K
FSLR icon
282
First Solar
FSLR
$26.9B
$490K 0.06%
10,100
+300
+3% +$16K
SBNY
283
DELISTED
Signature Bank
SBNY
$487K 0.06%
3,900
-400
-9% -$53.4K
CTRE icon
284
CareTrust REIT
CTRE
$9.74B
$484K 0.06%
35,133
– –
TT icon
285
Trane Technologies
TT
$106B
$484K 0.06%
+7,601
New +$489K
JPS
286
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$483K 0.06%
52,249
+1,244
+2% +$11.3K
LXK
287
DELISTED
Lexmark Intl Inc
LXK
$478K 0.06%
12,652
-111
-0.9% -$4.1K
FUSB icon
288
First US Bancshares
FUSB
$90.8M
$475K 0.06%
53,416
– –
MTB icon
289
M&T Bank
MTB
$36.2B
$473K 0.06%
4,000
– –
FCX icon
290
Freeport-McMoran
FCX
$97.5B
$471K 0.06%
42,222
-3,130
-7% -$34.7K
WM icon
291
Waste Management
WM
$91B
$466K 0.06%
7,028
+329
+5% +$19.9K
LEN icon
292
Lennar Class A
LEN
$21.2B
$463K 0.06%
10,558
-1,366
-11% -$59.8K
TER icon
293
Teradyne
TER
$59.3B
$463K 0.06%
23,500
-3,018
-11% -$59.5K
HBAN icon
294
Huntington Bancshares
HBAN
$35.5B
$462K 0.06%
51,704
-3,193
-6% -$31.4K
UNP icon
295
Union Pacific
UNP
$174B
$446K 0.06%
5,115
+471
+10% +$39.8K
DLR icon
296
Digital Realty Trust
DLR
$71.7B
$444K 0.06%
4,072
+32
+0.8% +$3.04K
CMG icon
297
Chipotle Mexican Grill
CMG
$41.5B
$443K 0.06%
55,000
+14,550
+36% +$127K
UAA icon
298
Under Armour
UAA
$2.6B
$442K 0.06%
11,003
-10,695
-49% -$427K
VOO icon
299
Vanguard S&P 500 ETF
VOO
$1.03T
$439K 0.06%
2,282
+202
+10% +$38.5K
TGT icon
300
Target
TGT
$68B
$435K 0.06%
6,233
-272
-4% -$20.3K
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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CCM
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WCF
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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.