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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
WEC icon
351
WEC Energy
WEC
$35.1B
$344K 0.05%
5,598
-250
-4% -$15.4K
PBA icon
352
Pembina Pipeline
PBA
$27.6B
$341K 0.04%
10,301
+1
+0% +$32
TLP
353
DELISTED
Transmontaigne
TLP
$340K 0.04%
8,100
– –
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$338K 0.04%
3,324
– –
BXMX
355
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$336K 0.04%
24,274
+4,027
+20% +$55.8K
PIM
356
Franklin Master Intermediate Income Trust
PIM
$151M
$336K 0.04%
71,772
– –
AMTD
357
DELISTED
TD Ameritrade Holding Corp
AMTD
$336K 0.04%
7,825
-1,647
-17% -$64K
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$335K 0.04%
4,516
-2,058
-31% -$152K
AWF
359
AllianceBernstein Global High Income Fund
AWF
$872M
$334K 0.04%
+25,784
New +$329K
MCK icon
360
McKesson
MCK
$101B
$331K 0.04%
2,013
+351
+21% +$53.2K
RWO icon
361
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$331K 0.04%
6,935
+23
+0.3% +$1.1K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$329K 0.04%
8,064
-536
-6% -$21.7K
HAL icon
363
Halliburton
HAL
$26.6B
$327K 0.04%
7,658
+303
+4% +$13.9K
ETV
364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$325K 0.04%
21,318
– –
BIDU icon
365
Baidu
BIDU
$37.2B
$324K 0.04%
1,809
+33
+2% +$5.98K
BKLN icon
366
Invesco Senior Loan ETF
BKLN
$6.81B
$324K 0.04%
14,015
-4,300
-23% -$99.9K
ETJ
367
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$324K 0.04%
34,625
-3,033
-8% -$28.2K
NEA icon
368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$323K 0.04%
23,564
+5,076
+27% +$69.1K
MPC icon
369
Marathon Petroleum
MPC
$83.7B
$321K 0.04%
6,125
-800
-12% -$41.3K
ADBE icon
370
Adobe
ADBE
$105B
$320K 0.04%
2,265
-830
-27% -$114K
MAR icon
371
Marriott International
MAR
$92.3B
$320K 0.04%
3,186
-17,850
-85% -$1.79M
AXON
372
Axon Enterprise
AXON
$46.4B
$317K 0.04%
12,616
+561
+5% +$13.7K
GS icon
373
Goldman Sachs
GS
$303B
$317K 0.04%
1,428
-133
-9% -$29.6K
FIVE icon
374
Five Below
FIVE
$13.5B
$314K 0.04%
+6,367
New +$313K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$80.8B
$314K 0.04%
640
-110
-15% -$48.1K
13 14
15
16 17

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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.