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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
WOR icon
401
Worthington Enterprises
WOR
$2.81B
$306K 0.03%
+16,444
New +$304K
STZ icon
402
Constellation Brands
STZ
$22.9B
$305K 0.03%
+2,142
New +$295K
WELL icon
403
Welltower
WELL
$170B
$305K 0.03%
+4,484
New +$293K
COL
404
DELISTED
Rockwell Collins
COL
$305K 0.03%
+3,300
New +$292K
NVS icon
405
Novartis
NVS
$297B
$304K 0.03%
+3,948
New +$314K
SLV icon
406
iShares Silver Trust
SLV
$31.6B
$301K 0.03%
+22,785
New +$321K
PFN
407
PIMCO Income Strategy Fund II
PFN
$704M
$300K 0.03%
+34,121
New +$307K
UL icon
408
Unilever
UL
$135B
$300K 0.03%
+6,182
New +$302K
VDE icon
409
Vanguard Energy ETF
VDE
$10.2B
$300K 0.03%
+3,605
New +$329K
DTE icon
410
DTE Energy
DTE
$28.7B
$299K 0.03%
+4,382
New +$302K
LUMN icon
411
Lumen
LUMN
$6.82B
$299K 0.03%
+11,894
New +$319K
CTSH icon
412
Cognizant
CTSH
$26.3B
$298K 0.03%
+4,973
New +$321K
ENB icon
413
Enbridge
ENB
$112B
$296K 0.03%
+8,914
New +$335K
LNC icon
414
Lincoln National
LNC
$8.71B
$296K 0.03%
+5,890
New +$308K
EMD
415
DELISTED
Western Asset Emerging Markets
EMD
$296K 0.03%
+30,409
New +$300K
TBT icon
416
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$295K 0.03%
+6,700
New +$294K
TWX
417
DELISTED
Time Warner Inc
TWX
$295K 0.03%
+4,566
New +$319K
ETV
418
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$294K 0.03%
+19,189
New +$288K
AVGO icon
419
Broadcom
AVGO
$2.01T
$293K 0.03%
+20,150
New +$262K
ADAM
420
Adamas Trust
ADAM
$866M
$292K 0.03%
+13,682
New +$309K
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$123B
$292K 0.03%
+13,618
New +$293K
NS
422
DELISTED
NuStar Energy L.P.
NS
$291K 0.03%
+7,255
New +$313K
TEVA icon
423
Teva Pharmaceuticals
TEVA
$41.1B
$289K 0.03%
+4,407
New +$272K
HON icon
424
Honeywell
HON
$77.1B
$288K 0.03%
+3,099
New +$284K
VCIT icon
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$286K 0.03%
+3,400
New +$289K
15 16
17
18 19

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LC
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.