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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
+17.36%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$21.6M
Cap. Flow
-$79.8M
Cap. Flow %
-10.37%
Top 10 Hldgs %
22.68%
Holding
669
New
59
Increased
165
Reduced
249
Closed
71

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.13M
2
FNF icon
Fidelity National Financial
FNF
+$4.97M
3
EXC icon
Exelon
EXC
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
MAR icon
Marriott International
MAR
+$1.54M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.6M
2
AAPL icon
Apple
AAPL
+$16.8M
3
GNTX icon
Gentex
GNTX
+$5.66M
4
FL
Foot Locker
FL
+$5.2M
5
TGT icon
Target
TGT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 12.83%
3 Industrials 10.55%
4 Healthcare 9.89%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
451
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$246K 0.03%
+11,986
New +$238K
FONR
452
DELISTED
Fonar
FONR
$246K 0.03%
14,030
– –
MCK icon
453
McKesson
MCK
$101B
$246K 0.03%
1,662
-143
-8% -$20.9K
SLM icon
454
SLM Corp
SLM
$5.15B
$246K 0.03%
+20,314
New +$241K
POT
455
DELISTED
Potash Corp Of Saskatchewan
POT
$246K 0.03%
14,375
– –
EBAY icon
456
eBay
EBAY
$49.8B
$245K 0.03%
7,302
-1,100
-13% -$35.8K
TNH
457
DELISTED
Terra Nitrogen
TNH
$245K 0.03%
2,490
-200
-7% -$20.5K
PH icon
458
Parker-Hannifin
PH
$135B
$244K 0.03%
1,525
-600
-28% -$91.1K
TOTL icon
459
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$244K 0.03%
5,000
– –
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$243K 0.03%
2,932
-531
-15% -$43.9K
BCV
461
Bancroft Fund
BCV
$139M
$242K 0.03%
11,523
+12
+0.1% +$255
LNC icon
462
Lincoln National
LNC
$8.81B
$242K 0.03%
3,690
-200
-5% -$13.7K
DNP icon
463
DNP Select Income Fund
DNP
$4.09B
$240K 0.03%
22,204
-60,730
-73% -$645K
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$240K 0.03%
1,736
– –
TY icon
465
TRI-Continental Corp
TY
$1.9B
$238K 0.03%
10,300
-2,366
-19% -$54.1K
BDJ icon
466
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$235K 0.03%
27,435
+3,178
+13% +$26.5K
PHM icon
467
Pultegroup
PHM
$25.3B
$233K 0.03%
9,880
-500
-5% -$10.8K
LW icon
468
Lamb Weston
LW
$7.19B
$232K 0.03%
5,511
-3,599
-40% -$142K
PFN
469
PIMCO Income Strategy Fund II
PFN
$703M
$231K 0.03%
23,001
-11,120
-33% -$109K
SN
470
DELISTED
Sanchez Energy Corporation
SN
$231K 0.03%
+24,206
New +$271K
MMT
471
Aberdeen Multi-Market Income Fund
MMT
$243M
$230K 0.03%
37,500
– –
SINA
472
DELISTED
Sina Corp
SINA
$228K 0.03%
+3,165
New +$224K
UL icon
473
Unilever
UL
$136B
$227K 0.03%
4,081
-1,244
-23% -$62.9K
TD icon
474
Toronto Dominion Bank
TD
$200B
$225K 0.03%
4,497
-15,176
-77% -$775K
PX
475
DELISTED
Praxair Inc
PX
$225K 0.03%
1,896
– –
17 18
19
20 21

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WCF
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Sheaff Brock Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sheaff Brock Investment Advisors held 669 positions worth $769M, down 2.7% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $79.8M in Q1 2017, closing 71 positions and reducing 249 holdings. Its most notable exit was Gentex, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Keurig Dr Pepper worth $5.38M.

  • Sheaff Brock Investment Advisors's largest Q1 2017 buy was Keurig Dr Pepper: 54,980 shares worth $5.38M.
  • Sheaff Brock Investment Advisors added most to Exelon in Q1 2017, an estimated $4.92M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.6M.
  • Sheaff Brock Investment Advisors fully exited Gentex in Q1 2017, selling an estimated $5.66M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 23% of its $769M portfolio in Q1 2017.
  • Sheaff Brock Investment Advisors opened 59 new positions and closed 71 in Q1 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $769M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.