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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
+2.81%
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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.57B
$432K 0.05%
15,100
-1,470
-9% -$42.7K
ADP icon
302
Automatic Data Processing
ADP
$108B
$431K 0.05%
4,691
+100
+2% +$8.83K
WOR icon
303
Worthington Enterprises
WOR
$2.86B
$429K 0.05%
16,444
– –
CONE
304
DELISTED
CyrusOne Inc Common Stock
CONE
$429K 0.05%
+7,712
New +$371K
MUX icon
305
McEwen Inc
MUX
$1.18B
$425K 0.05%
11,049
-4,976
-31% -$132K
GGN
306
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$423K 0.05%
65,046
-13,450
-17% -$85.3K
WPC icon
307
W.P. Carey
WPC
$16.4B
$422K 0.05%
6,202
+82
+1% +$5.15K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$421K 0.05%
2,786
+201
+8% +$31.5K
APU
309
DELISTED
AmeriGas Partners, L.P.
APU
$418K 0.05%
8,946
-320
-3% -$14K
MU icon
310
Micron Technology
MU
$991B
$417K 0.05%
30,335
-16,450
-35% -$187K
OTEX icon
311
Open Text
OTEX
$6.04B
$415K 0.05%
14,038
-230
-2% -$6.51K
AIZ icon
312
Assurant
AIZ
$14.3B
$412K 0.05%
4,776
-2,150
-31% -$181K
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.2B
$411K 0.05%
7,700
-1,500
-16% -$73.2K
EOI
314
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$409K 0.05%
32,114
+34
+0.1% +$438
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$409K 0.05%
1,502
-108
-7% -$28.9K
MIDD icon
316
Middleby
MIDD
$6.08B
$404K 0.05%
3,509
– –
NS
317
DELISTED
NuStar Energy L.P.
NS
$399K 0.05%
8,010
+185
+2% +$8.85K
NDAQ icon
318
Nasdaq
NDAQ
$52.9B
$396K 0.05%
18,351
-735
-4% -$15.7K
ROK icon
319
Rockwell Automation
ROK
$49B
$393K 0.05%
3,423
– –
GME icon
320
GameStop
GME
$8.6B
$391K 0.05%
58,800
-16,800
-22% -$123K
EEP
321
DELISTED
Enbridge Energy Partners
EEP
$391K 0.05%
16,857
-1,001
-6% -$21.2K
DWA
322
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$391K 0.05%
+9,563
New +$345K
BIB icon
323
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$388K 0.05%
10,000
-1,100
-10% -$47.4K
ET icon
324
Energy Transfer Partners
ET
$69.3B
$386K 0.05%
26,879
-12,754
-32% -$152K
ENB icon
325
Enbridge
ENB
$112B
$384K 0.05%
9,058
– –
11 12
13
14 15

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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 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.