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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
+2.81%
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
(-3.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$4.78M |
| 3 |
United Parcel Service
UPS
|
+$4.65M |
| 4 |
Dollar General
DG
|
+$2.66M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$5.66M |
| 3 |
Eversource Energy
ES
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FONR
426
DELISTED
Fonar
FONR
| $247K | 0.03% |
12,130
+550
| +5% | +$9.08K |
|
|
DHY
427
Credit Suisse High Yield Credit Fund
DHY
$240M
| $246K | 0.03% |
101,947
-9,746
| -9% | -$22.8K |
|
428
Blackstone Mortgage Trust
BXMT
$2.38B
| $244K | 0.03% |
8,814
+214
| +2% | +$5.91K |
|
429
Pembina Pipeline
PBA
$27.6B
| $244K | 0.03% |
+8,050
| New | +$235K |
|
430
Harley-Davidson
HOG
$2.71B
| $242K | 0.03% |
5,339
-4,425
| -45% | -$204K |
|
431
IDT Corp
IDT
$1.62B
| $241K | 0.03% |
20,094
-6,811
| -25% | -$75.4K |
|
432
NextEra Energy
NEE
$177B
| $241K | 0.03% |
7,400
-8,496
| -53% | -$255K |
|
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $241K | 0.03% |
+6,290
| New | +$233K |
|
|
SRCI
434
DELISTED
SRC Energy Inc
SRCI
| $241K | 0.03% |
36,192
| – | – |
|
435
Alerian MLP ETF
AMLP
$13.1B
| $240K | 0.03% |
3,780
-1,598
| -30% | -$96.3K |
|
|
MBFI
436
DELISTED
MB Financial Corp
MBFI
| $238K | 0.03% |
6,558
| – | – |
|
437
Teva Pharmaceuticals
TEVA
$41.2B
| $237K | 0.03% |
4,708
+300
| +7% | +$16K |
|
438
Illinois Tool Works
ITW
$84.5B
| $235K | 0.03% |
2,260
+150
| +7% | +$15.7K |
|
439
eBay
EBAY
$49.8B
| $233K | 0.03% |
9,952
-9,119
| -48% | -$220K |
|
440
Associated Banc-Corp
ASB
$5.91B
| $232K | 0.03% |
13,500
| – | – |
|
441
Adobe
ADBE
$105B
| $229K | 0.03% |
2,390
| – | – |
|
|
ADAM
442
Adamas Trust
ADAM
$883M
| $229K | 0.03% |
9,382
| – | – |
|
443
Schwab US Dividend Equity ETF
SCHD
$106B
| $229K | 0.03% |
16,563
+129
| +0.8% | +$1.74K |
|
|
MMT
444
Aberdeen Multi-Market Income Fund
MMT
$243M
| $227K | 0.03% |
37,500
| – | – |
|
445
Emerson Electric
EMR
$88.3B
| $226K | 0.03% |
4,338
+73
| +2% | +$3.88K |
|
446
KKR & Co
KKR
$92.3B
| $226K | 0.03% |
18,312
-4,419
| -19% | -$59.1K |
|
447
Weyerhaeuser
WY
$18.4B
| $226K | 0.03% |
7,583
+2
| +0% | +$62 |
|
|
ORAN
448
DELISTED
Orange
ORAN
| $226K | 0.03% |
13,736
| – | – |
|
449
Broadcom
AVGO
$2.04T
| $225K | 0.03% |
14,450
-4,710
| -25% | -$71.7K |
|
|
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
| $225K | 0.03% |
263
+19
| +8% | +$18.2K |
|
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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.