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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
+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
(-3.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$4.78M |
| 3 |
United Parcel Service
UPS
|
+$4.65M |
| 4 |
Dollar General
DG
|
+$2.66M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$5.66M |
| 3 |
Eversource Energy
ES
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VA
326
DELISTED
Virgin America Inc.
VA
| $383K | 0.05% |
+6,820
| New | +$378K |
|
327
ProShares Ultra S&P500
SSO
$8.41B
| $380K | 0.05% |
45,872
-2,880
| -6% | -$23.4K |
|
328
US Bancorp
USB
$99.6B
| $377K | 0.05% |
9,356
-294
| -3% | -$12.2K |
|
|
WLL
329
DELISTED
Whiting Petroleum Corporation
WLL
| $375K | 0.05% |
135
-1
| -0.7% | -$3.31K |
|
|
XYZ
330
Block Inc
XYZ
$47.5B
| $374K | 0.05% |
+41,300
| New | +$467K |
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $374K | 0.05% |
4,936
-550
| -10% | -$40.4K |
|
|
WPZ
332
DELISTED
Williams Partners L.P.
WPZ
| $364K | 0.05% |
10,512
-364
| -3% | -$10.8K |
|
333
Ventas
VTR
$47.9B
| $363K | 0.05% |
4,988
| – | – |
|
334
Mohawk Industries
MHK
$9.22B
| $361K | 0.05% |
+1,900
| New | +$370K |
|
335
Applied Materials
AMAT
$428B
| $359K | 0.05% |
14,973
-18
| -0.1% | -$397 |
|
336
Advance Auto Parts
AAP
$3.49B
| $356K | 0.05% |
2,200
-300
| -12% | -$46.3K |
|
337
Humana
HUM
$46.2B
| $355K | 0.05% |
1,974
-57
| -3% | -$10.1K |
|
338
Xcel Energy
XEL
$48.8B
| $350K | 0.04% |
7,814
+3
| +0% | +$124 |
|
339
Glacier Bancorp
GBCI
$6.35B
| $349K | 0.04% |
13,131
| – | – |
|
340
Campbell Soup
CPB
$6.87B
| $348K | 0.04% |
5,232
| – | – |
|
341
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $348K | 0.04% |
6,907
| – | – |
|
342
Honeywell
HON
$78B
| $345K | 0.04% |
3,302
+31
| +0.9% | +$3.19K |
|
343
Regeneron Pharmaceuticals
REGN
$80.8B
| $344K | 0.04% |
985
| – | – |
|
344
GSK
GSK
$106B
| $342K | 0.04% |
6,307
-935
| -13% | -$49.3K |
|
|
SLCA
345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $334K | 0.04% |
9,700
-390
| -4% | -$10.8K |
|
|
TLP
346
DELISTED
Transmontaigne
TLP
| $333K | 0.04% |
8,100
| – | – |
|
347
FirstEnergy
FE
$27.5B
| $332K | 0.04% |
9,523
+424
| +5% | +$14.4K |
|
348
Aflac
AFL
$62.6B
| $330K | 0.04% |
9,140
-3,850
| -30% | -$131K |
|
349
PNC Financial Services
PNC
$101B
| $329K | 0.04% |
4,040
| – | – |
|
|
CIM
350
Chimera Investment
CIM
$1B
| $328K | 0.04% |
6,963
+582
| +9% | +$25.7K |
|
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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.