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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
+2.52%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$68.5M
Cap. Flow
-$76.4M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
167
Reduced
255
Closed
113

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.93M
2
IBM icon
IBM
IBM
+$4.84M
3
WLY icon
John Wiley & Sons Class A
WLY
+$4.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M
5
COP icon
ConocoPhillips
COP
+$2.26M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$5.3M
2
ADI icon
Analog Devices
ADI
+$5.1M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.96M
4
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$2.73M
5
ANDE icon
Andersons Inc
ANDE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 11.61%
3 Consumer Discretionary 10.53%
4 Communication Services 10.48%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$6.11M 0.75%
451,647
-12,324
-3% -$166K
CINF icon
27
Cincinnati Financial
CINF
$27.1B
$6M 0.74%
91,795
-10,371
-10% -$631K
COP icon
28
ConocoPhillips
COP
$141B
$5.98M 0.73%
148,433
+59,545
+67% +$2.26M
LAMR icon
29
Lamar Advertising Co
LAMR
$16.3B
$5.84M 0.72%
94,971
-9,119
-9% -$520K
SVC
30
Service Properties Trust
SVC
$1.07B
$5.62M 0.69%
42,294
-2,526
-6% -$307K
GNTX icon
31
Gentex
GNTX
$5.07B
$5.61M 0.69%
357,668
-26,945
-7% -$392K
CSCO icon
32
Cisco
CSCO
$479B
$5.42M 0.67%
190,277
-21,201
-10% -$545K
PCAR icon
33
PACCAR
PCAR
$70.1B
$5.37M 0.66%
+147,282
New +$4.93M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$5.32M 0.65%
63,196
-382
-0.6% -$30.5K
WLY icon
35
John Wiley & Sons Class A
WLY
$2.66B
$5.3M 0.65%
+108,456
New +$4.74M
IP icon
36
International Paper
IP
$22B
$5.19M 0.64%
133,496
-6,801
-5% -$237K
KO icon
37
Coca-Cola
KO
$375B
$5.01M 0.62%
107,982
-23,003
-18% -$1M
PACW
38
DELISTED
PacWest Bancorp
PACW
$4.74M 0.58%
127,602
-6,566
-5% -$233K
F icon
39
Ford
F
$55.7B
$4.7M 0.58%
347,986
+2,486
+0.7% +$31.3K
PFE icon
40
Pfizer
PFE
$153B
$4.46M 0.55%
158,494
-12,647
-7% -$361K
CELG
41
DELISTED
Celgene Corp
CELG
$4.32M 0.53%
43,195
-1,954
-4% -$201K
GILD icon
42
Gilead Sciences
GILD
$165B
$4.05M 0.5%
44,095
-8,968
-17% -$809K
GL icon
43
Globe Life
GL
$14.3B
$3.81M 0.47%
70,301
– –
C icon
44
Citigroup
C
$226B
$3.79M 0.47%
90,765
-7,392
-8% -$309K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$3.74M 0.46%
58,570
-162
-0.3% -$10.2K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.63M 0.45%
17
– –
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$3.56M 0.44%
110,059
-19,591
-15% -$546K
PG icon
48
Procter & Gamble
PG
$339B
$3.54M 0.44%
43,065
-1,612
-4% -$130K
WFC icon
49
Wells Fargo
WFC
$264B
$3.53M 0.43%
72,918
+2,441
+3% +$120K
SWBI icon
50
Smith & Wesson
SWBI
$637M
$3.53M 0.43%
172,334
+61,413
+55% +$1.14M
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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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Sheaff Brock Investment Advisors held 739 positions worth $814M, down 7.8% from $883M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $76.4M in Q1 2016, closing 113 positions and reducing 255 holdings. Its most notable exit was Lazard, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sheaff Brock Investment Advisors opened a new position in PACCAR worth $5.37M.

  • Sheaff Brock Investment Advisors's largest Q1 2016 buy was PACCAR: 147,282 shares worth $5.37M.
  • Sheaff Brock Investment Advisors added most to IBM in Q1 2016, an estimated $4.84M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2016 reduction was Foot Locker, cutting an estimated $2.38M.
  • Sheaff Brock Investment Advisors fully exited Lazard in Q1 2016, selling an estimated $5.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 25% of its $814M portfolio in Q1 2016.
  • Sheaff Brock Investment Advisors opened 70 new positions and closed 113 in Q1 2016.
  • Sheaff Brock Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $814M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.