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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.39M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
TXN icon
Texas Instruments
TXN
+$5.1M
4
SYY icon
Sysco
SYY
+$4.87M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.66M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.33M
2
IBM icon
IBM
IBM
+$5.19M
3
GM icon
General Motors
GM
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.36M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.98%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$126B
$6.47M 0.85%
80,423
+4,196
+6% +$331K
C icon
27
Citigroup
C
$231B
$6.37M 0.84%
95,270
-693
-0.7% -$42.5K
CSCO icon
28
Cisco
CSCO
$479B
$6.16M 0.81%
196,685
-6,325
-3% -$206K
FNF icon
29
Fidelity National Financial
FNF
$13.8B
$6.04M 0.79%
193,922
-1,442
-0.7% -$41.5K
GE icon
30
GE Aerospace
GE
$396B
$5.84M 0.77%
45,134
-1,757
-4% -$241K
EXC icon
31
Exelon
EXC
$47.1B
$5.63M 0.74%
218,643
+959
+0.4% +$24.4K
LAMR icon
32
Lamar Advertising Co
LAMR
$16.1B
$5.57M 0.73%
75,734
+2,100
+3% +$151K
OKE icon
33
Oneok
OKE
$55B
$5.44M 0.72%
+104,261
New +$5.39M
CVX icon
34
Chevron
CVX
$371B
$5.42M 0.71%
51,956
-129
-0.2% -$13.7K
SVC
35
Service Properties Trust
SVC
$1.02B
$5.31M 0.7%
36,404
+1,408
+4% +$215K
SYY icon
36
Sysco
SYY
$40.3B
$5.29M 0.7%
105,031
+91,189
+659% +$4.87M
GL icon
37
Globe Life
GL
$14.3B
$5.12M 0.67%
66,984
– –
VZ icon
38
Verizon
VZ
$193B
$5.12M 0.67%
114,636
-90,607
-44% -$4.22M
CELG
39
DELISTED
Celgene Corp
CELG
$5.12M 0.67%
39,405
-815
-2% -$99.9K
KDP icon
40
Keurig Dr Pepper
KDP
$41.8B
$5.1M 0.67%
55,949
+969
+2% +$90.7K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$4.89M 0.64%
198,982
+4,292
+2% +$105K
SIRI icon
42
SiriusXM
SIRI
$10.3B
$4.51M 0.59%
82,528
+1,093
+1% +$55.8K
MSFT icon
43
Microsoft
MSFT
$3.62T
$4.41M 0.58%
63,986
-2,794
-4% -$192K
F icon
44
Ford
F
$56.3B
$4.33M 0.57%
386,616
+47,992
+14% +$536K
IBM icon
45
IBM
IBM
$222B
$4.29M 0.57%
29,191
-34,442
-54% -$5.19M
TCBK icon
46
TriCo Bancshares
TCBK
$1.85B
$3.8M 0.5%
108,079
– –
RF icon
47
Regions Financial
RF
$27.2B
$3.68M 0.48%
251,340
+10
+0% +$141
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$3.66M 0.48%
27,685
-2,088
-7% -$266K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.65M 0.48%
15,086
-9,764
-39% -$2.34M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.57M 0.47%
14
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sheaff Brock Investment Advisors held 678 positions worth $760M, down 1.2% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2017 filing shows 80 new, 195 increased, 221 reduced and 72 closed positions. Its largest new stake was Oneok: 104,261 shares worth $5.44M. The largest sale was PACCAR, an estimated $5.33M.

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

  • Sheaff Brock Investment Advisors's largest Q2 2017 buy was Oneok: 104,261 shares worth $5.44M.
  • Sheaff Brock Investment Advisors added most to JPMorgan Chase in Q2 2017, an estimated $5.21M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2017 reduction was IBM, cutting an estimated $5.19M.
  • Sheaff Brock Investment Advisors fully exited PACCAR in Q2 2017, selling an estimated $5.33M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $760M portfolio in Q2 2017.
  • Sheaff Brock Investment Advisors opened 80 new positions and closed 72 in Q2 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $760M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.