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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
PNC icon
301
PNC Financial Services
PNC
$101B
$444K 0.06%
3,690
– –
TGT icon
302
Target
TGT
$68B
$443K 0.06%
8,033
-62,143
-89% -$3.87M
PMM
303
Franklin Managed Municipal Income Trust
PMM
$273M
$442K 0.06%
60,875
+2,175
+4% +$15.9K
WELL icon
304
Welltower
WELL
$171B
$437K 0.06%
6,164
+100
+2% +$6.75K
CI icon
305
Cigna
CI
$74.6B
$436K 0.06%
2,979
– –
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$432K 0.06%
9,828
+1,056
+12% +$45.2K
HIG icon
307
Hartford Financial Services
HIG
$39.3B
$430K 0.06%
+8,950
New +$433K
RITM icon
308
Rithm Capital
RITM
$5.69B
$430K 0.06%
25,351
+7,838
+45% +$128K
FISV
309
Fiserv Inc
FISV
$27.9B
$427K 0.06%
7,400
-100
-1% -$5.61K
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.81B
$426K 0.06%
18,315
-46,995
-72% -$1.1M
GIS icon
311
General Mills
GIS
$19.7B
$423K 0.06%
7,165
-127
-2% -$7.76K
OMER icon
312
Omeros
OMER
$959M
$423K 0.06%
28,000
+5,000
+22% +$54.7K
EWA icon
313
iShares MSCI Australia ETF
EWA
$1.45B
$422K 0.05%
18,663
– –
NS
314
DELISTED
NuStar Energy L.P.
NS
$422K 0.05%
8,115
-450
-5% -$23.7K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$420K 0.05%
+16,380
New +$409K
CMG icon
316
Chipotle Mexican Grill
CMG
$41.5B
$410K 0.05%
46,000
– –
TT icon
317
Trane Technologies
TT
$106B
$407K 0.05%
+5,001
New +$397K
BFK
318
DELISTED
BlackRock Municipal Income Trust
BFK
$406K 0.05%
29,156
+10,660
+58% +$150K
ATHN
319
DELISTED
Athenahealth, Inc.
ATHN
$406K 0.05%
3,607
– –
MLI icon
320
Mueller Industries
MLI
$15.2B
$405K 0.05%
+47,328
New +$461K
ADBE icon
321
Adobe
ADBE
$105B
$403K 0.05%
3,095
+115
+4% +$13.5K
FUN icon
322
Cedar Fair
FUN
$1.67B
– –
0
– –
AAP icon
323
Advance Auto Parts
AAP
$3.49B
$400K 0.05%
2,700
-100
-4% -$16.1K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$399K 0.05%
+3,387
New +$398K
WPZ
325
DELISTED
Williams Partners L.P.
WPZ
$394K 0.05%
9,646
-1,326
-12% -$53.3K
11 12
13
14 15

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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 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.