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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
+2.52%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$68.5M
Cap. Flow
-$76.4M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
167
Reduced
255
Closed
113

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.93M
2
IBM icon
IBM
IBM
+$4.84M
3
WLY icon
John Wiley & Sons Class A
WLY
+$4.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M
5
COP icon
ConocoPhillips
COP
+$2.26M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$5.3M
2
ADI icon
Analog Devices
ADI
+$5.1M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.96M
4
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$2.73M
5
ANDE icon
Andersons Inc
ANDE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 11.61%
3 Consumer Discretionary 10.53%
4 Communication Services 10.48%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
376
Omega Healthcare
OHI
$14.4B
$315K 0.04%
8,915
+9
+0.1% +$295
WELL icon
377
Welltower
WELL
$169B
$315K 0.04%
4,543
+59
+1% +$3.8K
VSTO
378
DELISTED
Vista Outdoor Inc.
VSTO
$315K 0.04%
+6,062
New +$292K
UL icon
379
Unilever
UL
$135B
$314K 0.04%
6,182
– –
VTR icon
380
Ventas
VTR
$47.2B
$314K 0.04%
4,988
+200
+4% +$11.3K
PWOD
381
DELISTED
Penns Woods Bancorp
PWOD
$309K 0.04%
12,008
– –
ICE icon
382
Intercontinental Exchange
ICE
$84.5B
$308K 0.04%
6,540
+1,000
+18% +$48.6K
NAT icon
383
Nordic American Tanker
NAT
$1.33B
$308K 0.04%
22,010
-2,845
-11% -$37.9K
ASH icon
384
Ashland
ASH
$3.45B
$304K 0.04%
+5,658
New +$272K
CLR
385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$304K 0.04%
+10,000
New +$226K
AAV
386
DELISTED
Advantage Oil & Gas Ltd
AAV
$304K 0.04%
55,400
– –
TXT icon
387
Textron
TXT
$15.3B
$303K 0.04%
8,301
-600
-7% -$21K
CAM
388
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$302K 0.04%
4,500
– –
MUX icon
389
McEwen Inc
MUX
$1.18B
$301K 0.04%
16,025
– –
EOG icon
390
EOG Resources
EOG
$74.6B
$300K 0.04%
4,130
-2,987
-42% -$206K
FUN icon
391
Cedar Fair
FUN
$1.62B
– –
0
– –
PFN
392
PIMCO Income Strategy Fund II
PFN
$707M
$299K 0.04%
34,121
– –
CI icon
393
Cigna
CI
$73.6B
$297K 0.04%
2,162
+411
+23% +$56.4K
TLP
394
DELISTED
Transmontaigne
TLP
$297K 0.04%
8,100
-500
-6% -$16.1K
AVGO icon
395
Broadcom
AVGO
$2.01T
$296K 0.04%
19,160
-990
-5% -$13.4K
IDT icon
396
IDT Corp
IDT
$1.61B
$296K 0.04%
26,905
+1,416
+6% +$12.8K
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$296K 0.04%
3,400
– –
ETV
398
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$295K 0.04%
20,048
+859
+4% +$12.3K
WKC icon
399
World Kinect Corp
WKC
$1.89B
$295K 0.04%
+6,075
New +$261K
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
$295K 0.04%
9,354
-1,298
-12% -$38.2K
14 15
16
17 18

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Sheaff Brock Investment Advisors held 739 positions worth $814M, down 7.8% from $883M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $76.4M in Q1 2016, closing 113 positions and reducing 255 holdings. Its most notable exit was Lazard, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sheaff Brock Investment Advisors opened a new position in PACCAR worth $5.37M.

  • Sheaff Brock Investment Advisors's largest Q1 2016 buy was PACCAR: 147,282 shares worth $5.37M.
  • Sheaff Brock Investment Advisors added most to IBM in Q1 2016, an estimated $4.84M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2016 reduction was Foot Locker, cutting an estimated $2.38M.
  • Sheaff Brock Investment Advisors fully exited Lazard in Q1 2016, selling an estimated $5.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 25% of its $814M portfolio in Q1 2016.
  • Sheaff Brock Investment Advisors opened 70 new positions and closed 113 in Q1 2016.
  • Sheaff Brock Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $814M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.