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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
+5.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$1.59M
Cap. Flow
-$33.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
190
Reduced
212
Closed
81

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.24M
2
WHR icon
Whirlpool
WHR
+$5.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
CAT icon
Caterpillar
CAT
+$1.42M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.67M
2
LAMR icon
Lamar Advertising Co
LAMR
+$5.57M
3
IPG
Interpublic Group of Companies
IPG
+$4.89M
4
VLO icon
Valero Energy
VLO
+$4.79M
5
ADTN icon
Adtran
ADTN
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 14.51%
3 Healthcare 11.26%
4 Industrials 9.34%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$41.5B
$309K 0.04%
50,250
-4,250
-8% -$28.6K
SLV icon
352
iShares Silver Trust
SLV
$30.9B
$309K 0.04%
19,600
-4,000
-17% -$63.7K
XLRE icon
353
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$309K 0.04%
9,571
-2,237
-19% -$72.6K
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.2B
$308K 0.04%
6,010
– –
GME icon
355
GameStop
GME
$8.6B
$307K 0.04%
59,488
+3,280
+6% +$17K
TSLA icon
356
Tesla
TSLA
$1.3T
$307K 0.04%
13,515
-1,440
-10% -$33.2K
CMA
357
DELISTED
Comerica
CMA
$303K 0.04%
3,969
– –
FE icon
358
FirstEnergy
FE
$27.5B
$303K 0.04%
9,831
+327
+3% +$10.3K
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$31.1B
$303K 0.04%
5,188
+204
+4% +$11.6K
AWF
360
AllianceBernstein Global High Income Fund
AWF
$872M
$300K 0.04%
23,015
-2,769
-11% -$35.8K
WB icon
361
Weibo
WB
$1.95B
$297K 0.04%
+2,999
New +$264K
KRG icon
362
Kite Realty
KRG
$5.36B
$296K 0.04%
+14,606
New +$293K
MBFI
363
DELISTED
MB Financial Corp
MBFI
$295K 0.04%
6,558
– –
PHM icon
364
Pultegroup
PHM
$25.3B
$293K 0.04%
10,725
+845
+9% +$21.4K
CII icon
365
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$292K 0.04%
18,690
+500
+3% +$7.6K
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$290K 0.04%
+3,346
New +$268K
VKQ icon
367
Invesco Municipal Trust
VKQ
$551M
$289K 0.04%
22,650
– –
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.04%
2,625
– –
APA icon
369
APA Corp
APA
$13.2B
$287K 0.04%
6,265
-136
-2% -$6K
VCSH icon
370
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$286K 0.04%
3,569
– –
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39.1B
$285K 0.04%
3,428
+192
+6% +$16K
WWE
372
DELISTED
World Wrestling Entertainment
WWE
$285K 0.04%
12,100
-28,000
-70% -$602K
CIM
373
Chimera Investment
CIM
$1B
$284K 0.04%
5,001
-1,667
-25% -$94.6K
NZF icon
374
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$284K 0.04%
18,654
+700
+4% +$10.6K
HL icon
375
Hecla Mining
HL
$11.3B
$282K 0.04%
56,201
– –
13 14
15
16 17

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Sheaff Brock Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sheaff Brock Investment Advisors held 648 positions worth $761M, up 0.21% from $760M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $33.6M in Q3 2017, closing 81 positions and reducing 212 holdings. Its most notable exit was Lamar Advertising Co, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Whirlpool worth $5.84M.

  • Sheaff Brock Investment Advisors's largest Q3 2017 buy was Whirlpool: 31,679 shares worth $5.84M.
  • Sheaff Brock Investment Advisors added most to AT&T in Q3 2017, an estimated $6.24M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $5.67M.
  • Sheaff Brock Investment Advisors fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.57M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 23% of its $761M portfolio in Q3 2017.
  • Sheaff Brock Investment Advisors opened 41 new positions and closed 81 in Q3 2017.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.21% quarter-over-quarter to $761M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.