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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
+2.12%
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
LEG icon
426
Leggett & Platt
LEG
$1.31B
$259K 0.03%
4,923
-1,000
-17% -$52.2K
UAA icon
427
Under Armour
UAA
$2.6B
$259K 0.03%
11,910
+1,350
+13% +$27.5K
WMB icon
428
Williams Companies
WMB
$86.1B
$258K 0.03%
8,506
+58
+0.7% +$1.73K
EEP
429
DELISTED
Enbridge Energy Partners
EEP
$258K 0.03%
16,110
-1,089
-6% -$18.9K
SCHD icon
430
Schwab US Dividend Equity ETF
SCHD
$105B
$256K 0.03%
17,058
+123
+0.7% +$1.84K
APC
431
DELISTED
Anadarko Petroleum
APC
$256K 0.03%
5,656
+200
+4% +$10.6K
TCP
432
DELISTED
TC Pipelines LP
TCP
$253K 0.03%
4,600
– –
IJT icon
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$252K 0.03%
3,232
-324
-9% -$24.9K
CMO
434
DELISTED
Capstead Mortgage Corp.
CMO
$252K 0.03%
24,203
-466
-2% -$4.99K
PX
435
DELISTED
Praxair Inc
PX
$251K 0.03%
1,897
+1
+0.1% +$128
SCCO icon
436
Southern Copper
SCCO
$166B
$250K 0.03%
7,779
-42
-0.5% -$1.36K
HNP
437
DELISTED
Huaneng Power Intl, Inc.
HNP
$250K 0.03%
+8,984
New +$258K
CRUS icon
438
Cirrus Logic
CRUS
$6.26B
$248K 0.03%
+3,949
New +$256K
GDV icon
439
Gabelli Dividend & Income Trust
GDV
$2.66B
$248K 0.03%
+11,367
New +$244K
FAS icon
440
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$247K 0.03%
5,000
– –
GSK icon
441
GSK
GSK
$106B
$247K 0.03%
4,584
-307
-6% -$16.4K
TOTL icon
442
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$246K 0.03%
5,000
– –
IJR icon
443
iShares Core S&P Small-Cap ETF
IJR
$112B
$245K 0.03%
3,489
+481
+16% +$33.3K
PSP icon
444
Invesco Global Listed Private Equity ETF
PSP
$246M
$245K 0.03%
3,926
+245
+7% +$15.1K
PEY icon
445
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$244K 0.03%
14,504
-2,970
-17% -$50.3K
PH icon
446
Parker-Hannifin
PH
$135B
$244K 0.03%
1,525
– –
SRCI
447
DELISTED
SRC Energy Inc
SRCI
$244K 0.03%
36,192
– –
BB icon
448
BlackBerry
BB
$5.26B
$243K 0.03%
+24,293
New +$239K
LW icon
449
Lamb Weston
LW
$7.19B
$243K 0.03%
5,511
– –
PEG icon
450
Public Service Enterprise Group
PEG
$37.7B
$242K 0.03%
+5,630
New +$249K
16 17
18
19 20

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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.