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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
+2.81%
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
LAMR icon
26
Lamar Advertising Co
LAMR
$16.3B
$5.88M 0.75%
88,693
-6,278
-7% -$396K
FL
27
DELISTED
Foot Locker
FL
$5.87M 0.74%
106,970
-5,672
-5% -$329K
MSFT icon
28
Microsoft
MSFT
$3.71T
$5.86M 0.74%
114,452
-108,836
-49% -$5.66M
CSCO icon
29
Cisco
CSCO
$479B
$5.86M 0.74%
204,075
+13,798
+7% +$387K
SVC
30
Service Properties Trust
SVC
$1.07B
$5.75M 0.73%
39,939
-2,355
-6% -$310K
VLO icon
31
Valero Energy
VLO
$85.9B
$5.72M 0.73%
112,119
-2,204
-2% -$125K
GM icon
32
General Motors
GM
$76.8B
$5.46M 0.69%
193,101
-10,840
-5% -$329K
WLY icon
33
John Wiley & Sons Class A
WLY
$2.66B
$5.35M 0.68%
102,561
-5,895
-5% -$298K
GNTX icon
34
Gentex
GNTX
$5.07B
$5.15M 0.65%
333,097
-24,571
-7% -$390K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$5.13M 0.65%
61,597
-1,599
-3% -$129K
AMZN icon
36
Amazon
AMZN
$2.96T
$5.1M 0.65%
142,620
+36,120
+34% +$1.22M
IP icon
37
International Paper
IP
$22B
$5.04M 0.64%
125,501
-7,995
-6% -$318K
PCAR icon
38
PACCAR
PCAR
$70.1B
$4.91M 0.62%
141,992
-5,290
-4% -$195K
PACW
39
DELISTED
PacWest Bancorp
PACW
$4.8M 0.61%
120,715
-6,887
-5% -$270K
KO icon
40
Coca-Cola
KO
$375B
$4.67M 0.59%
103,018
-4,964
-5% -$224K
F icon
41
Ford
F
$55.7B
$4.65M 0.59%
370,287
+22,301
+6% +$294K
PFE icon
42
Pfizer
PFE
$153B
$4.52M 0.57%
135,418
-23,076
-15% -$736K
SWBI icon
43
Smith & Wesson
SWBI
$637M
$4.5M 0.57%
215,551
+43,217
+25% +$772K
GL icon
44
Globe Life
GL
$14.3B
$4.35M 0.55%
70,301
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$4.29M 0.54%
58,370
-200
-0.3% -$14.1K
CELG
46
DELISTED
Celgene Corp
CELG
$4.25M 0.54%
43,095
-100
-0.2% -$10.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.19M 0.53%
20,000
+5,666
+40% +$1.18M
C icon
48
Citigroup
C
$226B
$3.9M 0.49%
92,005
+1,240
+1% +$54.8K
GILD icon
49
Gilead Sciences
GILD
$165B
$3.57M 0.45%
42,788
-1,307
-3% -$116K
PG icon
50
Procter & Gamble
PG
$339B
$3.51M 0.45%
41,460
-1,605
-4% -$132K
1
2
3 4 5

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MW
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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.