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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
+12.38%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$38.8M
(-4.9%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
633
New
37
Increased
118
Reduced
257
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.83M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$4.56M |
| 3 |
Range Resources
RRC
|
+$4.05M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.97M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$7.75M |
| 2 |
Cincinnati Financial
CINF
|
+$6.43M |
| 3 |
Apple
AAPL
|
+$5.96M |
| 4 |
JPMorgan Chase
JPM
|
+$5.76M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.42B
| $397K | 0.05% |
10,266
-737
| -7% | -$29.8K |
|
302
D.R. Horton
DHI
$40.9B
| $393K | 0.05% |
13,000
-3,200
| -20% | -$103K |
|
303
Automatic Data Processing
ADP
$108B
| $391K | 0.05% |
4,435
-256
| -5% | -$23.2K |
|
|
SGI
304
Somnigroup International
SGI
$13.5B
| $391K | 0.05% |
27,568
-8,432
| -23% | -$150K |
|
|
AAV
305
DELISTED
Advantage Oil & Gas Ltd
AAV
| $387K | 0.05% |
55,000
-400
| -0.7% | -$2.65K |
|
306
McCormick & Company Non-Voting
MKC
$14.3B
| $385K | 0.05% |
7,700
| – | – |
|
307
Booking.com
BKNG
$158B
| $383K | 0.05% |
6,500
-3,750
| -37% | -$209K |
|
308
Devon Energy
DVN
$49.2B
| $380K | 0.05% |
8,606
-150
| -2% | -$6.09K |
|
|
JPS
309
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $374K | 0.05% |
38,993
-13,256
| -25% | -$126K |
|
|
FISV
310
Fiserv Inc
FISV
$27.6B
| $373K | 0.05% |
7,500
-27,384
| -79% | -$1.44M |
|
|
EOI
311
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $368K | 0.05% |
29,127
-2,987
| -9% | -$38.8K |
|
312
Ventas
VTR
$47.3B
| $366K | 0.05% |
5,186
+198
| +4% | +$14.4K |
|
313
PNC Financial Services
PNC
$101B
| $364K | 0.05% |
4,040
| – | – |
|
314
Brookdale Senior Living
BKD
$3.33B
| $358K | 0.05% |
20,500
| – | – |
|
|
FGP
315
DELISTED
Ferrellgas Partners, L.P.
FGP
| $357K | 0.05% |
30,675
+1,405
| +5% | +$26.3K |
|
316
Sempra
SRE
$55.5B
| $355K | 0.05% |
6,622
-3,980
| -38% | -$217K |
|
317
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $354K | 0.05% |
14,834
+1,224
| +9% | +$28.4K |
|
318
GameStop
GME
$8.66B
| $351K | 0.05% |
50,944
-7,856
| -13% | -$57.3K |
|
319
Nasdaq
NDAQ
$54B
| $351K | 0.05% |
15,570
-2,781
| -15% | -$64.2K |
|
320
W.P. Carey
WPC
$16B
| $350K | 0.05% |
5,531
-671
| -11% | -$44.8K |
|
321
Chipotle Mexican Grill
CMG
$41.5B
| $349K | 0.05% |
41,250
-13,750
| -25% | -$113K |
|
322
First Solar
FSLR
$25.3B
| $349K | 0.05% |
8,840
-1,260
| -12% | -$52.2K |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $346K | 0.05% |
25,000
| – | – |
|
324
Baidu
BIDU
$37B
| $344K | 0.05% |
1,887
+100
| +6% | +$17.3K |
|
325
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $344K | 0.05% |
6,907
| – | – |
|
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Sheaff Brock Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Sheaff Brock Investment Advisors held 633 positions worth $749M, down 4.9% from $788M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sheaff Brock Investment Advisors withdrew a net $77.3M in Q3 2016, closing 76 positions and reducing 257 holdings. Its most notable exit was Cincinnati Financial, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Sheaff Brock Investment Advisors opened a new position in Interpublic Group of Companies worth $4.44M.
- Sheaff Brock Investment Advisors's largest Q3 2016 buy was Interpublic Group of Companies: 198,517 shares worth $4.44M.
- Sheaff Brock Investment Advisors added most to Target in Q3 2016, an estimated $4.83M increase.
- Sheaff Brock Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.75M.
- Sheaff Brock Investment Advisors fully exited Cincinnati Financial in Q3 2016, selling an estimated $6.43M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 25% of its $749M portfolio in Q3 2016.
- Sheaff Brock Investment Advisors opened 37 new positions and closed 76 in Q3 2016.
- Sheaff Brock Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $749M.
Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.