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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
+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
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
ExxonMobil
XOM
|
+$25.5M |
| 3 |
AT&T
T
|
+$15.4M |
| 4 |
Verizon
VZ
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$85.2B
| $284K | 0.03% |
+5,540
| New | +$279K |
|
427
Oaktree Specialty Lending
OCSL
$1.11B
| $284K | 0.03% |
+14,836
| New | +$274K |
|
|
APC
428
DELISTED
Anadarko Petroleum
APC
| $284K | 0.03% |
+5,856
| New | +$359K |
|
|
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $284K | 0.03% |
+4,500
| New | +$298K |
|
430
Western Digital
WDC
$153B
| $283K | 0.03% |
+6,238
| New | +$319K |
|
|
AAV
431
DELISTED
Advantage Oil & Gas Ltd
AAV
| $281K | 0.03% |
+55,400
| New | +$299K |
|
432
InterDigital
IDCC
$8.85B
| $280K | 0.03% |
+5,700
| New | +$289K |
|
433
Xcel Energy
XEL
$47.9B
| $280K | 0.03% |
+7,791
| New | +$278K |
|
|
WP
434
DELISTED
Worldpay, Inc.
WP
| $280K | 0.03% |
+5,900
| New | +$291K |
|
435
AutoNation
AN
$6.88B
| $278K | 0.03% |
+4,668
| New | +$289K |
|
436
Eastman Chemical
EMN
$8.35B
| $277K | 0.03% |
+4,100
| New | +$287K |
|
437
iShares Russell 2000 ETF
IWM
$81.5B
| $276K | 0.03% |
+2,452
| New | +$283K |
|
438
Campbell Soup
CPB
$6.72B
| $275K | 0.03% |
+5,231
| New | +$268K |
|
439
Healthpeak Properties
DOC
$14.6B
| $275K | 0.03% |
+7,897
| New | +$264K |
|
440
Avis
CAR
$4.97B
| $272K | 0.03% |
+7,500
| New | +$316K |
|
441
FirstEnergy
FE
$27B
| $272K | 0.03% |
+8,581
| New | +$270K |
|
442
Devon Energy
DVN
$49.2B
| $271K | 0.03% |
+8,456
| New | +$347K |
|
443
Ventas
VTR
$47.3B
| $270K | 0.03% |
+4,788
| New | +$261K |
|
444
Gladstone Capital
GLAD
$439M
| $269K | 0.03% |
+18,386
| New | +$308K |
|
|
YHOO
445
DELISTED
Yahoo Inc
YHOO
| $269K | 0.03% |
+8,099
| New | +$270K |
|
446
Diamondback Energy
FANG
$54.8B
| $268K | 0.03% |
+4,000
| New | +$298K |
|
447
NXP Semiconductors
NXPI
$58.9B
| $267K | 0.03% |
+3,175
| New | +$272K |
|
448
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $266K | 0.03% |
+3,693
| New | +$261K |
|
449
CBRE Group
CBRE
$41.9B
| $265K | 0.03% |
+7,660
| New | +$270K |
|
|
CB
450
DELISTED
CHUBB CORPORATION
CB
| $265K | 0.03% |
+2,000
| New | +$259K |
|
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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.