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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
Cap. Flow
-$34.8M
Cap. Flow %
-4.42%
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
ABBV icon
AbbVie
ABBV
+$4.78M
3
UPS icon
United Parcel Service
UPS
+$4.65M
4
DG icon
Dollar General
DG
+$2.66M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$2.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$5.66M
3
ES icon
Eversource Energy
ES
+$5.61M
4
AAPL icon
Apple
AAPL
+$3.77M
5
ALK icon
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
EPR icon
351
EPR Properties
EPR
$4.77B
$327K 0.04%
4,050
+154
+4% +$10.8K
APC
352
DELISTED
Anadarko Petroleum
APC
$321K 0.04%
6,031
-25
-0.4% -$1.27K
JQC icon
353
Nuveen Credit Strategies Income Fund
JQC
$711M
$320K 0.04%
39,615
+29,540
+293% +$236K
BFK
354
DELISTED
BlackRock Municipal Income Trust
BFK
$318K 0.04%
20,096
+1,600
+9% +$25K
BKD icon
355
Brookdale Senior Living
BKD
$3.4B
$317K 0.04%
20,500
– –
CRUS icon
356
Cirrus Logic
CRUS
$6.26B
$317K 0.04%
8,170
+105
+1% +$3.77K
DTE icon
357
DTE Energy
DTE
$29.1B
$317K 0.04%
3,756
-633
-14% -$49K
DVN icon
358
Devon Energy
DVN
$47.3B
$317K 0.04%
8,756
+100
+1% +$3.39K
NAT icon
359
Nordic American Tanker
NAT
$1.37B
$315K 0.04%
22,879
+869
+4% +$12.7K
UL icon
360
Unilever
UL
$136B
$315K 0.04%
5,847
-335
-5% -$17.2K
SWN
361
DELISTED
Southwestern Energy Company
SWN
$315K 0.04%
25,000
-1,000
-4% -$12.1K
ANDV
362
DELISTED
Andeavor
ANDV
$315K 0.04%
4,200
-3,000
-42% -$238K
PFN
363
PIMCO Income Strategy Fund II
PFN
$703M
$314K 0.04%
34,121
– –
AAV
364
DELISTED
Advantage Oil & Gas Ltd
AAV
$310K 0.04%
55,400
– –
BAK icon
365
Braskem
BAK
$913M
$309K 0.04%
+26,100
New +$325K
EAD
366
Allspring Income Opportunities Fund
EAD
$379M
$309K 0.04%
39,109
+525
+1% +$4.07K
MNST icon
367
Monster Beverage
MNST
$88.5B
$305K 0.04%
11,400
-23,700
-68% -$572K
LUV icon
368
Southwest Airlines
LUV
$23B
$304K 0.04%
7,761
-10,244
-57% -$438K
OHI icon
369
Omega Healthcare
OHI
$14.7B
$303K 0.04%
8,922
+7
+0.1% +$234
DOX icon
370
Amdocs
DOX
$6.22B
$301K 0.04%
5,223
-190
-4% -$10.9K
YHOO
371
DELISTED
Yahoo Inc
YHOO
$301K 0.04%
8,009
– –
CLX icon
372
Clorox
CLX
$12.7B
$299K 0.04%
2,160
-850
-28% -$110K
INTU icon
373
Intuit
INTU
$89B
$299K 0.04%
2,677
– –
COL
374
DELISTED
Rockwell Collins
COL
$298K 0.04%
3,501
– –
NTAP icon
375
NetApp
NTAP
$37.2B
$297K 0.04%
12,066
– –
13 14
15
16 17

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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 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.