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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
BDJ icon
301
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$429K 0.06%
48,747
+21,312
+78% +$184K
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$429K 0.06%
24,015
+800
+3% +$13.6K
MIDD icon
303
Middleby
MIDD
$6.08B
$426K 0.06%
3,509
– –
DPZ icon
304
Domino's
DPZ
$11.6B
$422K 0.06%
1,996
+25
+1% +$4.94K
VTR icon
305
Ventas
VTR
$47.9B
$418K 0.06%
6,016
+1,602
+36% +$107K
GIS icon
306
General Mills
GIS
$19.7B
$417K 0.05%
7,530
+365
+5% +$20.8K
HBAN icon
307
Huntington Bancshares
HBAN
$35.5B
$416K 0.05%
30,802
-5,997
-16% -$77.6K
UBT icon
308
ProShares Ultra 20+ Year Treasury
UBT
$57.9M
$416K 0.05%
10,316
+4,870
+89% +$192K
UYG icon
309
ProShares Ultra Financials
UYG
$847M
$416K 0.05%
12,000
– –
VBR icon
310
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$414K 0.05%
3,369
+438
+15% +$53.5K
BFK
311
DELISTED
BlackRock Municipal Income Trust
BFK
$412K 0.05%
29,156
– –
VOO icon
312
Vanguard S&P 500 ETF
VOO
$1.01T
$409K 0.05%
1,843
-716
-28% -$158K
EOI
313
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$406K 0.05%
29,652
+13
+0% +$175
EWA icon
314
iShares MSCI Australia ETF
EWA
$1.45B
$405K 0.05%
18,663
– –
SGI
315
Somnigroup International
SGI
$13.7B
$404K 0.05%
30,244
+4,832
+19% +$57K
GBCI icon
316
Glacier Bancorp
GBCI
$6.35B
$403K 0.05%
11,000
– –
MU icon
317
Micron Technology
MU
$991B
$403K 0.05%
13,492
-30,805
-70% -$901K
PARA
318
DELISTED
Paramount Global Class B
PARA
$403K 0.05%
+6,322
New +$404K
INTU icon
319
Intuit
INTU
$89B
$402K 0.05%
3,027
– –
NAD icon
320
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$400K 0.05%
28,497
+17,003
+148% +$237K
MPT
321
Medical Properties Trust
MPT
$2.81B
$398K 0.05%
30,916
+19,009
+160% +$253K
WPC icon
322
W.P. Carey
WPC
$16.4B
$398K 0.05%
6,155
-1,471
-19% -$93K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$397K 0.05%
3,291
-96
-3% -$11.5K
RAD
324
DELISTED
Rite Aid Corporation
RAD
$397K 0.05%
6,735
+1,300
+24% +$98.3K
CLVS
325
DELISTED
Clovis Oncology, Inc.
CLVS
$396K 0.05%
4,225
+700
+20% +$42.8K
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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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.