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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
+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
EOI
326
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$389K 0.05%
29,639
-500
-2% -$6.44K
UYG icon
327
ProShares Ultra Financials
UYG
$845M
$389K 0.05%
12,000
– –
OHI icon
328
Omega Healthcare
OHI
$14.7B
$388K 0.05%
11,747
-791
-6% -$25.4K
MUX icon
329
McEwen Inc
MUX
$1.18B
$385K 0.05%
12,650
-500
-4% -$18K
ZIV
330
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$382K 0.05%
6,267
+476
+8% +$25.9K
FANG icon
331
Diamondback Energy
FANG
$52.7B
$379K 0.05%
3,650
+100
+3% +$10.3K
HE icon
332
Hawaiian Electric Industries
HE
$2.14B
$375K 0.05%
11,271
+2
+0% +$66
GBCI icon
333
Glacier Bancorp
GBCI
$6.35B
$373K 0.05%
11,000
-1,000
-8% -$35.4K
AMTD
334
DELISTED
TD Ameritrade Holding Corp
AMTD
$368K 0.05%
9,472
+4
+0% +$170
HYT icon
335
BlackRock Corporate High Yield Fund
HYT
$1.37B
$367K 0.05%
33,556
-2,184
-6% -$24K
ITW icon
336
Illinois Tool Works
ITW
$84.5B
$366K 0.05%
2,760
– –
AAV
337
DELISTED
Advantage Oil & Gas Ltd
AAV
$366K 0.05%
55,400
– –
JPS
338
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$365K 0.05%
38,310
-6,243
-14% -$59.3K
DPZ icon
339
Domino's
DPZ
$11.6B
$363K 0.05%
1,971
-124
-6% -$22.2K
FCX icon
340
Freeport-McMoran
FCX
$97.5B
$363K 0.05%
27,166
-100
-0.4% -$1.44K
HAL icon
341
Halliburton
HAL
$26.6B
$362K 0.05%
7,355
-18,049
-71% -$971K
TLP
342
DELISTED
Transmontaigne
TLP
$362K 0.05%
8,100
– –
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$360K 0.05%
2,931
+326
+13% +$40K
GS icon
344
Goldman Sachs
GS
$303B
$359K 0.05%
1,561
-1,514
-49% -$366K
HOG icon
345
Harley-Davidson
HOG
$2.71B
$356K 0.05%
5,889
– –
ICPT
346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$356K 0.05%
3,150
– –
WEC icon
347
WEC Energy
WEC
$35.1B
$355K 0.05%
5,848
+380
+7% +$22.4K
WLL
348
DELISTED
Whiting Petroleum Corporation
WLL
$354K 0.05%
125
-39
-24% -$126K
AFL icon
349
Aflac
AFL
$62.6B
$353K 0.05%
9,754
+2
+0% +$71
INTU icon
350
Intuit
INTU
$89B
$351K 0.05%
3,027
– –
12 13
14
15 16

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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.