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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
+5.81%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$899M
Cap. Flow %
101.79%
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.6M
2
XOM icon
ExxonMobil
XOM
+$25.5M
3
T icon
AT&T
T
+$15.4M
4
VZ icon
Verizon
VZ
+$12.8M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 13.2%
3 Consumer Discretionary 11.04%
4 Healthcare 9.49%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
376
Morgan Stanley
MS
$340B
$351K 0.04%
+11,030
New +$367K
WBK
377
DELISTED
Westpac Banking Corporation
WBK
$350K 0.04%
+14,450
New +$328K
ROK icon
378
Rockwell Automation
ROK
$48.7B
$349K 0.04%
+3,403
New +$357K
GBCI icon
379
Glacier Bancorp
GBCI
$6.32B
$348K 0.04%
+13,131
New +$363K
LNKD
380
DELISTED
LinkedIn Corporation
LNKD
$345K 0.04%
+1,533
New +$348K
EAD
381
Allspring Income Opportunities Fund
EAD
$379M
$340K 0.04%
+45,687
New +$347K
PWOD
382
DELISTED
Penns Woods Bancorp
PWOD
$340K 0.04%
+12,008
New +$347K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$334K 0.04%
+8,288
New +$339K
GSK icon
384
GSK
GSK
$104B
$333K 0.04%
+6,601
New +$336K
UNP icon
385
Union Pacific
UNP
$174B
$333K 0.04%
+4,253
New +$365K
WWE
386
DELISTED
World Wrestling Entertainment
WWE
$332K 0.04%
+18,600
New +$333K
WLL
387
DELISTED
Whiting Petroleum Corporation
WLL
$332K 0.04%
+117
New +$555K
FTR
388
DELISTED
Frontier Communications Corp.
FTR
$331K 0.04%
+4,728
New +$351K
UVE icon
389
Universal Insurance Holdings
UVE
$1.21B
$330K 0.04%
+14,250
New +$392K
LULU icon
390
lululemon athletica
LULU
$14.2B
$325K 0.04%
+6,200
New +$312K
AMLP icon
391
Alerian MLP ETF
AMLP
$13.2B
$323K 0.04%
+5,362
New +$336K
RWO icon
392
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$323K 0.04%
+6,907
New +$324K
WPZ
393
DELISTED
Williams Partners L.P.
WPZ
$321K 0.04%
+11,513
New +$346K
NTAP icon
394
NetApp
NTAP
$39.4B
$320K 0.04%
+12,066
New +$377K
APU
395
DELISTED
AmeriGas Partners, L.P.
APU
$318K 0.04%
+9,266
New +$366K
DLR icon
396
Digital Realty Trust
DLR
$70.6B
$314K 0.04%
+4,150
New +$299K
HTM
397
DELISTED
U.S. Geothermal Inc.
HTM
$313K 0.04%
+83,333
New +$302K
OHI icon
398
Omega Healthcare
OHI
$14.4B
$312K 0.04%
+8,906
New +$308K
SRE icon
399
Sempra
SRE
$55.1B
$311K 0.04%
+6,622
New +$327K
GPN icon
400
Global Payments
GPN
$22.5B
$310K 0.04%
+4,800
New +$324K
14 15
16
17 18

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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Sheaff Brock Investment Advisors, which disclosed 669 positions worth $883M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 2,784,900 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q4 2015 buy was Apple: 2,784,900 shares worth $73.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $883M portfolio in Q4 2015.
  • Sheaff Brock Investment Advisors disclosed 669 positions in Q4 2015, its first 13F filing on record.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.