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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
LUMN icon
276
Lumen
LUMN
$6.44B
$490K 0.06%
20,501
-9,225
-31% -$232K
EAD
277
Allspring Income Opportunities Fund
EAD
$379M
$486K 0.06%
56,768
+16,000
+39% +$137K
BPL
278
DELISTED
Buckeye Partners, L.P.
BPL
$486K 0.06%
7,600
+738
+11% +$48.5K
NTAP icon
279
NetApp
NTAP
$37.2B
$483K 0.06%
12,066
-125
-1% -$4.98K
TY icon
280
TRI-Continental Corp
TY
$1.9B
$481K 0.06%
19,739
+9,439
+92% +$225K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$480K 0.06%
10,708
+880
+9% +$39.4K
OMER icon
282
Omeros
OMER
$959M
$478K 0.06%
24,000
-4,000
-14% -$69.8K
TGT icon
283
Target
TGT
$68B
$471K 0.06%
9,007
+974
+12% +$53.2K
EPR icon
284
EPR Properties
EPR
$4.77B
$469K 0.06%
6,531
+2,191
+50% +$160K
USB icon
285
US Bancorp
USB
$99.6B
$468K 0.06%
9,014
-889
-9% -$45.8K
TPR icon
286
Tapestry
TPR
$32.8B
$467K 0.06%
9,864
-1,328
-12% -$58.2K
MAS icon
287
Masco
MAS
$15.3B
$465K 0.06%
12,171
-23,100
-65% -$845K
PRU icon
288
Prudential Financial
PRU
$41.8B
$464K 0.06%
4,291
-688
-14% -$73K
AAP icon
289
Advance Auto Parts
AAP
$3.49B
$455K 0.06%
3,900
+1,200
+44% +$165K
CMG icon
290
Chipotle Mexican Grill
CMG
$41.5B
$454K 0.06%
54,500
+8,500
+18% +$78.9K
FISV
291
Fiserv Inc
FISV
$27.9B
$453K 0.06%
7,400
– –
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$453K 0.06%
2,837
-282
-9% -$48.2K
SLB icon
293
SLB Ltd
SLB
$75B
$452K 0.06%
6,865
+465
+7% +$33.3K
STX icon
294
Seagate
STX
$184B
$444K 0.06%
11,467
-3,597
-24% -$157K
SWKS icon
295
Skyworks Solutions
SWKS
$10.6B
$443K 0.06%
4,619
-699
-13% -$71.7K
RITM icon
296
Rithm Capital
RITM
$5.69B
$438K 0.06%
28,174
+2,823
+11% +$46.7K
HCA icon
297
HCA Healthcare
HCA
$89.5B
$436K 0.06%
5,000
-1,900
-28% -$161K
PAA icon
298
Plains All American Pipeline
PAA
$16.1B
$433K 0.06%
16,480
+700
+4% +$19.4K
FUN icon
299
Cedar Fair
FUN
$1.67B
– –
0
– –
ZIV
300
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$430K 0.06%
6,124
-143
-2% -$9.27K
10 11
12
13 14

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MW
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TAM
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CCM
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WCF
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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.