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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
+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
GNTX icon
26
Gentex
GNTX
$5.07B
$6.16M 0.7%
+384,613
New +$6.21M
CVX icon
27
Chevron
CVX
$366B
$6.12M 0.69%
+68,072
New +$6.14M
CINF icon
28
Cincinnati Financial
CINF
$27.1B
$6.04M 0.68%
+102,166
New +$6.05M
SVC
29
Service Properties Trust
SVC
$1.07B
$5.86M 0.66%
+44,820
New +$6.02M
PACW
30
DELISTED
PacWest Bancorp
PACW
$5.78M 0.66%
+134,168
New +$6.04M
CSCO icon
31
Cisco
CSCO
$479B
$5.74M 0.65%
+211,478
New +$5.84M
KO icon
32
Coca-Cola
KO
$375B
$5.63M 0.64%
+130,985
New +$5.56M
MTG icon
33
MGIC Investment
MTG
$6.25B
$5.42M 0.61%
+613,667
New +$5.76M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$5.41M 0.61%
+63,578
New +$5.4M
CELG
35
DELISTED
Celgene Corp
CELG
$5.41M 0.61%
+45,149
New +$5.22M
GILD icon
36
Gilead Sciences
GILD
$165B
$5.37M 0.61%
+53,063
New +$5.52M
LAZ icon
37
Lazard
LAZ
$4.31B
$5.3M 0.6%
+117,720
New +$5.39M
IBM icon
38
IBM
IBM
$224B
$5.25M 0.59%
+39,876
New +$5.36M
PFE icon
39
Pfizer
PFE
$153B
$5.24M 0.59%
+171,141
New +$5.38M
ADI icon
40
Analog Devices
ADI
$190B
$5.1M 0.58%
+92,182
New +$5.43M
C icon
41
Citigroup
C
$226B
$5.08M 0.58%
+98,157
New +$5.21M
IP icon
42
International Paper
IP
$22B
$5.01M 0.57%
+140,297
New +$5.4M
F icon
43
Ford
F
$55.7B
$4.87M 0.55%
+345,500
New +$5M
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$4.37M 0.5%
+129,650
New +$5.09M
AMZN icon
45
Amazon
AMZN
$2.96T
$4.34M 0.49%
+128,320
New +$4.04M
COP icon
46
ConocoPhillips
COP
$141B
$4.15M 0.47%
+88,888
New +$4.65M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$4.04M 0.46%
+58,732
New +$3.88M
GL icon
48
Globe Life
GL
$14.3B
$4.02M 0.46%
+70,301
New +$4.12M
WFC icon
49
Wells Fargo
WFC
$264B
$3.83M 0.43%
+70,477
New +$3.83M
SIRI icon
50
SiriusXM
SIRI
$10.1B
$3.82M 0.43%
+93,896
New +$3.8M
1
2
3 4 5

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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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.