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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
+2.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.39M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
TXN icon
Texas Instruments
TXN
+$5.1M
4
SYY icon
Sysco
SYY
+$4.87M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.66M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.33M
2
IBM icon
IBM
IBM
+$5.19M
3
GM icon
General Motors
GM
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.36M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.98%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
401
Franklin Premier Income Trust
PPT
$328M
$278K 0.04%
51,176
– –
FE icon
402
FirstEnergy
FE
$27.5B
$277K 0.04%
9,504
-1,391
-13% -$41.3K
KR icon
403
Kroger
KR
$34.8B
$275K 0.04%
11,809
+3
+0% +$85
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$31.4B
$275K 0.04%
+4,984
New +$272K
DOC icon
405
Healthpeak Properties
DOC
$14.8B
$273K 0.04%
+8,557
New +$271K
DFT
406
DELISTED
DuPont Fabros Technology Inc.
DFT
$273K 0.04%
+4,456
New +$245K
FCX icon
407
Freeport-McMoran
FCX
$97.5B
$272K 0.04%
22,657
-4,509
-17% -$54.7K
FLG
408
Flagstar Bank National Association
FLG
$5.82B
$272K 0.04%
6,911
-328
-5% -$13K
CII icon
409
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$271K 0.04%
18,190
+6,190
+52% +$91.1K
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$270K 0.04%
3,196
+761
+31% +$64.3K
VNQ icon
411
Vanguard Real Estate ETF
VNQ
$39B
$269K 0.04%
3,236
+584
+22% +$48.7K
PCI
412
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$269K 0.04%
12,045
-229
-2% -$5.04K
NZF icon
413
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$268K 0.04%
+17,954
New +$266K
RPM icon
414
RPM International
RPM
$15B
$268K 0.04%
4,908
-47
-0.9% -$2.51K
LNG icon
415
Cheniere Energy
LNG
$52.9B
$267K 0.04%
5,480
+265
+5% +$12.6K
XEL icon
416
Xcel Energy
XEL
$48.8B
$267K 0.04%
5,825
-197
-3% -$9.07K
DHY
417
Credit Suisse High Yield Credit Fund
DHY
$240M
$265K 0.03%
93,483
+13
+0% +$36
FFC
418
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$265K 0.03%
12,082
+96
+0.8% +$2.04K
RNP icon
419
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$265K 0.03%
+12,750
New +$258K
SPG icon
420
Simon Property Group
SPG
$72.3B
$265K 0.03%
1,638
– –
UL icon
421
Unilever
UL
$136B
$265K 0.03%
4,348
+267
+7% +$15.9K
STK
422
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$264K 0.03%
12,271
– –
TRMB icon
423
Trimble
TRMB
$13.9B
$261K 0.03%
+7,314
New +$254K
FFIV icon
424
F5
FFIV
$22.7B
$259K 0.03%
2,040
-4,764
-70% -$624K
GLPI icon
425
Gaming and Leisure Properties
GLPI
$12.8B
$259K 0.03%
+6,876
New +$246K
15 16
17
18 19

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Sheaff Brock Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sheaff Brock Investment Advisors held 678 positions worth $760M, down 1.2% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2017 filing shows 80 new, 195 increased, 221 reduced and 72 closed positions. Its largest new stake was Oneok: 104,261 shares worth $5.44M. The largest sale was PACCAR, an estimated $5.33M.

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

  • Sheaff Brock Investment Advisors's largest Q2 2017 buy was Oneok: 104,261 shares worth $5.44M.
  • Sheaff Brock Investment Advisors added most to JPMorgan Chase in Q2 2017, an estimated $5.21M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2017 reduction was IBM, cutting an estimated $5.19M.
  • Sheaff Brock Investment Advisors fully exited PACCAR in Q2 2017, selling an estimated $5.33M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $760M portfolio in Q2 2017.
  • Sheaff Brock Investment Advisors opened 80 new positions and closed 72 in Q2 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $760M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.