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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
ITW icon
326
Illinois Tool Works
ITW
$84.5B
$395K 0.05%
2,760
– –
COL
327
DELISTED
Rockwell Collins
COL
$395K 0.05%
3,759
+255
+7% +$26.4K
JPS
328
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$392K 0.05%
38,310
– –
WPZ
329
DELISTED
Williams Partners L.P.
WPZ
$390K 0.05%
9,722
+76
+0.8% +$3.04K
FONR
330
DELISTED
Fonar
FONR
$389K 0.05%
14,030
– –
OHI icon
331
Omega Healthcare
OHI
$14.7B
$384K 0.05%
11,615
-132
-1% -$4.37K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.77B
$383K 0.05%
3,708
-2,118
-36% -$209K
NS
333
DELISTED
NuStar Energy L.P.
NS
$383K 0.05%
8,219
+104
+1% +$4.86K
EXAS
334
DELISTED
Exact Sciences
EXAS
$382K 0.05%
10,800
-3,400
-24% -$105K
ICPT
335
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$381K 0.05%
3,150
– –
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$380K 0.05%
11,808
+1,004
+9% +$32.1K
AFL icon
337
Aflac
AFL
$62.6B
$379K 0.05%
9,756
+2
+0% +$75
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$377K 0.05%
15,289
-14,188
-48% -$337K
AAV
339
DELISTED
Advantage Oil & Gas Ltd
AAV
$374K 0.05%
55,400
– –
CIM
340
Chimera Investment
CIM
$1B
$373K 0.05%
6,668
-1,058
-14% -$61.2K
SLV icon
341
iShares Silver Trust
SLV
$30.7B
$371K 0.05%
23,600
+8,265
+54% +$135K
AAN.A
342
DELISTED
The Aaron's Company Inc Class A
AAN.A
$368K 0.05%
9,470
-1,730
-15% -$67.2K
HE icon
343
Hawaiian Electric Industries
HE
$2.14B
$365K 0.05%
11,273
+2
+0% +$67
FANG icon
344
Diamondback Energy
FANG
$52.7B
$364K 0.05%
4,100
+450
+12% +$43.7K
NEE icon
345
NextEra Energy
NEE
$177B
$361K 0.05%
10,312
– –
TSLA icon
346
Tesla
TSLA
$1.3T
$361K 0.05%
14,955
+1,650
+12% +$36.3K
RTN
347
DELISTED
Raytheon Company
RTN
$360K 0.05%
2,231
+53
+2% +$8.4K
HWM icon
348
Howmet Aerospace
HWM
$112B
$359K 0.05%
20,672
-6,630
-24% -$135K
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$357K 0.05%
2,631
-4,516
-63% -$605K
OXY icon
350
Occidental Petroleum
OXY
$55.9B
$356K 0.05%
5,941
-17,543
-75% -$1.07M
12 13
14
15 16

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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.