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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
+12.38%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$38.8M
Cap. Flow
-$77.3M
Cap. Flow %
-10.31%
Top 10 Hldgs %
25.16%
Holding
633
New
37
Increased
118
Reduced
257
Closed
76

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.83M
2
IPG
Interpublic Group of Companies
IPG
+$4.56M
3
RRC icon
Range Resources
RRC
+$4.05M
4
SWK icon
Stanley Black & Decker
SWK
+$1.97M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.95M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.75M
2
CINF icon
Cincinnati Financial
CINF
+$6.43M
3
AAPL icon
Apple
AAPL
+$5.96M
4
JPM icon
JPMorgan Chase
JPM
+$5.76M
5
WLY icon
John Wiley & Sons Class A
WLY
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 10.77%
3 Energy 10.74%
4 Communication Services 10.44%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$5.95M 0.79%
187,475
-16,600
-8% -$511K
MSFT icon
27
Microsoft
MSFT
$3.71T
$5.81M 0.78%
100,934
-13,518
-12% -$763K
VLO icon
28
Valero Energy
VLO
$85.9B
$5.64M 0.75%
106,499
-5,620
-5% -$300K
GM icon
29
General Motors
GM
$76.8B
$5.61M 0.75%
176,694
-16,407
-8% -$512K
SVC
30
Service Properties Trust
SVC
$1.07B
$5.31M 0.71%
35,745
-4,194
-11% -$640K
GNTX icon
31
Gentex
GNTX
$5.07B
$5.31M 0.71%
302,467
-30,630
-9% -$529K
PCAR icon
32
PACCAR
PCAR
$70.1B
$5.16M 0.69%
131,784
-10,208
-7% -$388K
TGT icon
33
Target
TGT
$68B
$5.05M 0.67%
73,598
+67,365
+1,081% +$4.83M
LAMR icon
34
Lamar Advertising Co
LAMR
$16.3B
$5.05M 0.67%
77,290
-11,403
-13% -$737K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$4.97M 0.66%
134,324
+49,623
+59% +$1.95M
PFE icon
36
Pfizer
PFE
$153B
$4.74M 0.63%
147,441
+12,023
+9% +$402K
CELG
37
DELISTED
Celgene Corp
CELG
$4.46M 0.6%
42,670
-425
-1% -$46K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$4.44M 0.59%
+198,517
New +$4.56M
GL icon
39
Globe Life
GL
$14.3B
$4.43M 0.59%
69,301
-1,000
-1% -$62.9K
F icon
40
Ford
F
$55.7B
$4.41M 0.59%
365,589
-4,698
-1% -$59.3K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$4.34M 0.58%
53,875
-7,722
-13% -$630K
C icon
42
Citigroup
C
$226B
$4.29M 0.57%
90,817
-1,188
-1% -$54K
COP icon
43
ConocoPhillips
COP
$141B
$3.97M 0.53%
91,369
-63,821
-41% -$2.65M
KO icon
44
Coca-Cola
KO
$375B
$3.92M 0.52%
92,717
-10,301
-10% -$451K
RRC icon
45
Range Resources
RRC
$8.95B
$3.88M 0.52%
+100,220
New +$4.05M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.86M 0.52%
17,863
-2,137
-11% -$462K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$3.73M 0.5%
69,271
+10,901
+19% +$700K
JPM icon
48
JPMorgan Chase
JPM
$950B
$3.52M 0.47%
52,841
-88,363
-63% -$5.76M
PG icon
49
Procter & Gamble
PG
$339B
$3.5M 0.47%
39,048
-2,412
-6% -$209K
SIRI icon
50
SiriusXM
SIRI
$10.1B
$3.39M 0.45%
81,241
-770
-0.9% -$32.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Sheaff Brock Investment Advisors held 633 positions worth $749M, down 4.9% from $788M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $77.3M in Q3 2016, closing 76 positions and reducing 257 holdings. Its most notable exit was Cincinnati Financial, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Interpublic Group of Companies worth $4.44M.

  • Sheaff Brock Investment Advisors's largest Q3 2016 buy was Interpublic Group of Companies: 198,517 shares worth $4.44M.
  • Sheaff Brock Investment Advisors added most to Target in Q3 2016, an estimated $4.83M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.75M.
  • Sheaff Brock Investment Advisors fully exited Cincinnati Financial in Q3 2016, selling an estimated $6.43M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 25% of its $749M portfolio in Q3 2016.
  • Sheaff Brock Investment Advisors opened 37 new positions and closed 76 in Q3 2016.
  • Sheaff Brock Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $749M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.