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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
FLG
451
Flagstar Bank National Association
FLG
$5.82B
$262K 0.03%
+5,342
New +$272K
STX icon
452
Seagate
STX
$183B
$261K 0.03%
+7,110
New +$271K
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$260K 0.03%
+4,897
New +$263K
AMAT icon
454
Applied Materials
AMAT
$421B
$259K 0.03%
+13,860
New +$241K
INTU icon
455
Intuit
INTU
$91B
$258K 0.03%
+2,677
New +$259K
CI icon
456
Cigna
CI
$73.4B
$256K 0.03%
+1,751
New +$241K
VB icon
457
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$254K 0.03%
+2,300
New +$261K
ASB icon
458
Associated Banc-Corp
ASB
$5.9B
$253K 0.03%
+13,500
New +$262K
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$253K 0.03%
+3,610
New +$246K
WELL.PRI
460
DELISTED
Welltower Inc.
WELL.PRI
$253K 0.03%
+9,773
New +$585K
NTI
461
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$252K 0.03%
+9,763
New +$253K
DHY
462
Credit Suisse High Yield Credit Fund
DHY
$242M
$248K 0.03%
+108,693
New +$252K
VKQ icon
463
Invesco Municipal Trust
VKQ
$547M
$246K 0.03%
+19,250
New +$241K
VGR
464
DELISTED
Vector Group Ltd.
VGR
$245K 0.03%
+17,780
New +$249K
MBLY
465
DELISTED
Mobileye N.V.
MBLY
$245K 0.03%
+5,800
New +$259K
TOTL icon
466
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$243K 0.03%
+5,000
New +$246K
BBH icon
467
VanEck Biotech ETF
BBH
$427M
$241K 0.03%
+1,900
New +$233K
DIV icon
468
Global X SuperDividend US ETF
DIV
$774M
$239K 0.03%
+10,000
New +$245K
LEG icon
469
Leggett & Platt
LEG
$1.28B
$238K 0.03%
+5,673
New +$252K
AXON
470
Axon Enterprise
AXON
$47.9B
$237K 0.03%
+13,701
New +$274K
PEY icon
471
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$233K 0.03%
+17,474
New +$234K
ORAN
472
DELISTED
Orange
ORAN
$232K 0.03%
+13,936
New +$234K
FUN icon
473
Cedar Fair
FUN
$1.63B
– –
0
– –
TLP
474
DELISTED
Transmontaigne
TLP
$230K 0.03%
+8,600
New +$235K
TCP
475
DELISTED
TC Pipelines LP
TCP
$229K 0.03%
+4,600
New +$228K
17 18
19
20 21

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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.