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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
+17.36%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$21.6M
Cap. Flow
-$79.8M
Cap. Flow %
-10.37%
Top 10 Hldgs %
22.68%
Holding
669
New
59
Increased
165
Reduced
249
Closed
71

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.13M
2
FNF icon
Fidelity National Financial
FNF
+$4.97M
3
EXC icon
Exelon
EXC
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
MAR icon
Marriott International
MAR
+$1.54M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.6M
2
AAPL icon
Apple
AAPL
+$16.8M
3
GNTX icon
Gentex
GNTX
+$5.66M
4
FL
Foot Locker
FL
+$5.2M
5
TGT icon
Target
TGT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 12.83%
3 Industrials 10.55%
4 Healthcare 9.89%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
276
Skyworks Solutions
SWKS
$10.6B
$521K 0.07%
5,318
-4,773
-47% -$436K
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$514K 0.07%
19,600
+4,224
+27% +$110K
NTAP icon
278
NetApp
NTAP
$37.2B
$510K 0.07%
12,191
-387
-3% -$15.3K
USB icon
279
US Bancorp
USB
$99.6B
$510K 0.07%
9,903
+5
+0.1% +$267
ENB icon
280
Enbridge
ENB
$112B
$501K 0.07%
+11,977
New +$506K
HUM icon
281
Humana
HUM
$46.2B
$500K 0.07%
2,427
+1
+0% +$207
SLB icon
282
SLB Ltd
SLB
$75B
$500K 0.07%
6,400
-388
-6% -$31.7K
PAA icon
283
Plains All American Pipeline
PAA
$16.1B
$499K 0.06%
15,780
-10,700
-40% -$338K
SRE icon
284
Sempra
SRE
$54.8B
$496K 0.06%
8,972
+12
+0.1% +$637
HBAN icon
285
Huntington Bancshares
HBAN
$35.5B
$493K 0.06%
36,799
-11,037
-23% -$151K
DD
286
DELISTED
Du Pont De Nemours E I
DD
$489K 0.06%
6,091
-17,914
-75% -$1.39M
DLR icon
287
Digital Realty Trust
DLR
$71.7B
$488K 0.06%
4,591
+171
+4% +$18K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$488K 0.06%
6,574
+334
+5% +$24.8K
BIB icon
289
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$483K 0.06%
10,000
– –
DTE icon
290
DTE Energy
DTE
$29.1B
$481K 0.06%
5,533
+15
+0.3% +$1.27K
MIDD icon
291
Middleby
MIDD
$6.08B
$479K 0.06%
3,509
– –
PYPL icon
292
PayPal
PYPL
$50.5B
$473K 0.06%
11,002
-2,034
-16% -$85.1K
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
$470K 0.06%
6,862
+566
+9% +$38.6K
CIM
294
Chimera Investment
CIM
$1B
$468K 0.06%
7,726
+133
+2% +$7.41K
WPC icon
295
W.P. Carey
WPC
$16.4B
$465K 0.06%
7,626
+1,824
+31% +$111K
TPR icon
296
Tapestry
TPR
$32.8B
$463K 0.06%
11,192
-907
-7% -$34.2K
RAD
297
DELISTED
Rite Aid Corporation
RAD
$462K 0.06%
5,435
-768
-12% -$92.5K
ANDV
298
DELISTED
Andeavor
ANDV
$454K 0.06%
5,600
-2,800
-33% -$235K
GT icon
299
Goodyear
GT
$1.85B
$453K 0.06%
12,571
+6,036
+92% +$205K
BX icon
300
Blackstone
BX
$110B
$449K 0.06%
15,111
-6,488
-30% -$195K
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 2017 Portfolio in Review

As of Q1 2017, Sheaff Brock Investment Advisors held 669 positions worth $769M, down 2.7% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $79.8M in Q1 2017, closing 71 positions and reducing 249 holdings. Its most notable exit was Gentex, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Keurig Dr Pepper worth $5.38M.

  • Sheaff Brock Investment Advisors's largest Q1 2017 buy was Keurig Dr Pepper: 54,980 shares worth $5.38M.
  • Sheaff Brock Investment Advisors added most to Exelon in Q1 2017, an estimated $4.92M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.6M.
  • Sheaff Brock Investment Advisors fully exited Gentex in Q1 2017, selling an estimated $5.66M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 23% of its $769M portfolio in Q1 2017.
  • Sheaff Brock Investment Advisors opened 59 new positions and closed 71 in Q1 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $769M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.