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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
+2.81%
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
Cap. Flow
-$34.8M
Cap. Flow %
-4.42%
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
ABBV icon
AbbVie
ABBV
+$4.78M
3
UPS icon
United Parcel Service
UPS
+$4.65M
4
DG icon
Dollar General
DG
+$2.66M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$2.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$5.66M
3
ES icon
Eversource Energy
ES
+$5.61M
4
AAPL icon
Apple
AAPL
+$3.77M
5
ALK icon
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
DPZ icon
451
Domino's
DPZ
$11.6B
$223K 0.03%
1,700
-350
-17% -$44.5K
TYG
452
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$223K 0.03%
+1,815
New +$207K
CSX icon
453
CSX Corp
CSX
$93.1B
$222K 0.03%
25,500
+1,182
+5% +$10.3K
RTX icon
454
RTX Corp
RTX
$301B
$221K 0.03%
3,426
+80
+2% +$5.12K
AN icon
455
AutoNation
AN
$6.92B
$219K 0.03%
4,668
– –
RJF icon
456
Raymond James Financial
RJF
$34B
$219K 0.03%
+6,675
New +$228K
KYN icon
457
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$218K 0.03%
10,700
-938
-8% -$17K
EMN icon
458
Eastman Chemical
EMN
$8.42B
$217K 0.03%
3,200
– –
MUE
459
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$216K 0.03%
14,500
– –
SJNK icon
460
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$216K 0.03%
8,000
– –
TXT icon
461
Textron
TXT
$15.4B
$216K 0.03%
5,900
-2,401
-29% -$91.4K
GGG icon
462
Graco
GGG
$13.5B
$213K 0.03%
8,097
– –
MBLY
463
DELISTED
Mobileye N.V.
MBLY
$212K 0.03%
+4,600
New +$176K
PGF icon
464
Invesco Financial Preferred ETF
PGF
$672M
$211K 0.03%
+11,000
New +$208K
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$211K 0.03%
4,916
-173
-3% -$7.49K
PWOD
466
DELISTED
Penns Woods Bancorp
PWOD
$210K 0.03%
7,508
-4,500
-37% -$123K
EWA icon
467
iShares MSCI Australia ETF
EWA
$1.48B
$208K 0.03%
10,708
– –
URI icon
468
United Rentals
URI
$72.4B
$208K 0.03%
3,100
-1,500
-33% -$98K
DCP
469
DELISTED
DCP Midstream, LP
DCP
$208K 0.03%
+6,020
New +$198K
DNI
470
DELISTED
Dividend and Income Fund
DNI
$208K 0.03%
19,100
– –
FDML
471
DELISTED
Federal-Mogul Holdings Corporation
FDML
$208K 0.03%
25,000
– –
MET icon
472
MetLife
MET
$62.1B
$207K 0.03%
5,834
+292
+5% +$11.4K
MLCO icon
473
Melco Resorts & Entertainment
MLCO
$2.14B
$207K 0.03%
16,417
-2,890
-15% -$42.4K
XMPT icon
474
VanEck CEF Muni Income ETF
XMPT
$220M
$207K 0.03%
+7,000
New +$200K
WMB icon
475
Williams Companies
WMB
$86.1B
$205K 0.03%
9,472
-900
-9% -$18.1K
17 18
19
20 21

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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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.