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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
+6.52%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$10M
Cap. Flow
-$29.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.96%
Holding
593
New
30
Increased
142
Reduced
253
Closed
64

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.55M
2
RF icon
Regions Financial
RF
+$1.45M
3
PCAR icon
PACCAR
PCAR
+$1.37M
4
BWA icon
BorgWarner
BWA
+$1.34M
5
TROW icon
T. Rowe Price
TROW
+$1.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.5M
2
FNF icon
Fidelity National Financial
FNF
+$1.92M
3
MS icon
Morgan Stanley
MS
+$1.75M
4
ARR
Armour Residential REIT
ARR
+$1.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.74%
3 Consumer Discretionary 10.01%
4 Healthcare 9.76%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
301
McKesson
MCK
$101B
$380K 0.05%
2,438
+327
+15% +$48.4K
VTR icon
302
Ventas
VTR
$47.9B
$380K 0.05%
6,339
+359
+6% +$22.7K
TTWO icon
303
Take-Two Interactive
TTWO
$46.1B
$379K 0.05%
3,455
-943
-21% -$103K
STZ icon
304
Constellation Brands
STZ
$23.2B
$378K 0.05%
1,655
+45
+3% +$9.73K
CII icon
305
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$375K 0.05%
22,886
+4,196
+22% +$66.7K
NEA icon
306
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$374K 0.05%
27,211
+3,647
+15% +$50K
LUMN icon
307
Lumen
LUMN
$6.44B
$372K 0.05%
22,324
+1,888
+9% +$32K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$367K 0.05%
7,210
+1,200
+20% +$59.8K
GGG icon
309
Graco
GGG
$13.5B
$366K 0.05%
8,097
– –
GS icon
310
Goldman Sachs
GS
$303B
$365K 0.05%
1,431
+1
+0.1% +$245
WPZ
311
DELISTED
Williams Partners L.P.
WPZ
$365K 0.05%
9,422
-207
-2% -$7.77K
IBB icon
312
iShares Biotechnology ETF
IBB
$9.77B
$362K 0.05%
3,392
-199
-6% -$21.3K
STK
313
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$362K 0.05%
16,271
+4,000
+33% +$91.9K
ADBE icon
314
Adobe
ADBE
$105B
$357K 0.05%
2,040
-225
-10% -$38.7K
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$357K 0.05%
+3,463
New +$349K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.6B
$356K 0.05%
4,506
+139
+3% +$11K
DTE icon
317
DTE Energy
DTE
$29.1B
$356K 0.05%
3,816
-1,784
-32% -$170K
NEE icon
318
NextEra Energy
NEE
$177B
$356K 0.05%
9,120
+4
+0% +$154
WEC icon
319
WEC Energy
WEC
$35.1B
$355K 0.05%
5,348
-182
-3% -$12.2K
AMLP icon
320
Alerian MLP ETF
AMLP
$12.8B
$354K 0.05%
6,568
+1,610
+32% +$86.1K
FANG icon
321
Diamondback Energy
FANG
$52.7B
$354K 0.05%
2,800
-1,400
-33% -$152K
RTN
322
DELISTED
Raytheon Company
RTN
$348K 0.05%
1,853
-439
-19% -$81.9K
CMA
323
DELISTED
Comerica
CMA
$345K 0.04%
3,969
– –
MPC icon
324
Marathon Petroleum
MPC
$83.7B
$345K 0.04%
5,225
-6,400
-55% -$392K
RWO icon
325
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$345K 0.04%
7,056
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sheaff Brock Investment Advisors held 593 positions worth $771M, up 1.3% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $29.1M in Q4 2017, closing 64 positions and reducing 253 holdings. Its most notable exit was Huntsman Corp, an estimated $1.25M 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 Financials and Consumer Discretionary.

Against the trend, Sheaff Brock Investment Advisors opened a new position in PACCAR worth $1.38M.

  • Sheaff Brock Investment Advisors's largest Q4 2017 buy was PACCAR: 29,010 shares worth $1.38M.
  • Sheaff Brock Investment Advisors added most to Discover Financial Services in Q4 2017, an estimated $5.55M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.5M.
  • Sheaff Brock Investment Advisors fully exited Huntsman Corp in Q4 2017, selling an estimated $1.25M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 24% of its $771M portfolio in Q4 2017.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 64 in Q4 2017.
  • Sheaff Brock Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $771M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.