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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
+2.81%
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
UA icon
376
Under Armour Class C
UA
$2.53B
$297K 0.04%
+8,148
New +$301K
ETV
377
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$296K 0.04%
20,048
– –
BIDU icon
378
Baidu
BIDU
$37.2B
$295K 0.04%
1,787
-13
-0.7% -$2.28K
LEG icon
379
Leggett & Platt
LEG
$1.31B
$295K 0.04%
5,773
– –
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$123B
$295K 0.04%
13,610
-936
-6% -$20.3K
IBB icon
381
iShares Biotechnology ETF
IBB
$9.71B
$294K 0.04%
3,432
-300
-8% -$26.9K
FUN icon
382
Cedar Fair
FUN
$1.67B
– –
0
– –
AAN.A
383
DELISTED
The Aaron's Company Inc Class A
AAN.A
$293K 0.04%
13,400
– –
WDC icon
384
Western Digital
WDC
$150B
$290K 0.04%
8,129
+1,097
+16% +$36.1K
NG icon
385
NovaGold Resources
NG
$3.33B
$286K 0.04%
46,800
– –
IWM icon
386
iShares Russell 2000 ETF
IWM
$81.9B
$284K 0.04%
2,473
– –
EOG icon
387
EOG Resources
EOG
$70.7B
$282K 0.04%
3,380
-750
-18% -$60.1K
TNH
388
DELISTED
Terra Nitrogen
TNH
$281K 0.04%
+2,690
New +$299K
AXON
389
Axon Enterprise
AXON
$46.4B
$279K 0.04%
11,221
-1,700
-13% -$35.2K
CI icon
390
Cigna
CI
$74.6B
$277K 0.04%
2,162
– –
HL icon
391
Hecla Mining
HL
$11.3B
$277K 0.04%
54,291
-11,000
-17% -$44.5K
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$276K 0.04%
+3,130
New +$271K
WKC icon
393
World Kinect Corp
WKC
$1.86B
$275K 0.03%
5,800
-275
-5% -$12.8K
FANG icon
394
Diamondback Energy
FANG
$52.7B
$274K 0.03%
3,000
– –
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$274K 0.03%
3,384
– –
VKQ icon
396
Invesco Municipal Trust
VKQ
$551M
$274K 0.03%
19,250
– –
STZ icon
397
Constellation Brands
STZ
$23.2B
$273K 0.03%
1,650
+100
+6% +$15.7K
PEY icon
398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$272K 0.03%
17,474
– –
MFIC icon
399
MidCap Financial Investment
MFIC
$804M
$271K 0.03%
16,328
-4,766
-23% -$79.8K
PMM
400
Franklin Managed Municipal Income Trust
PMM
$273M
$269K 0.03%
33,500
-600
-2% -$4.71K
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 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.