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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
+6.52%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$10M
Cap. Flow
-$29.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.96%
Holding
593
New
30
Increased
142
Reduced
253
Closed
64

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.55M
2
RF icon
Regions Financial
RF
+$1.45M
3
PCAR icon
PACCAR
PCAR
+$1.37M
4
BWA icon
BorgWarner
BWA
+$1.34M
5
TROW icon
T. Rowe Price
TROW
+$1.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.5M
2
FNF icon
Fidelity National Financial
FNF
+$1.92M
3
MS icon
Morgan Stanley
MS
+$1.75M
4
ARR
Armour Residential REIT
ARR
+$1.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.74%
3 Consumer Discretionary 10.01%
4 Healthcare 9.76%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$7.01M 0.91%
183,161
+13,998
+8% +$500K
MO icon
27
Altria Group
MO
$113B
$6.9M 0.89%
96,624
-7,494
-7% -$502K
SYY icon
28
Sysco
SYY
$40.4B
$6.53M 0.85%
107,575
+1,239
+1% +$70.2K
OKE icon
29
Oneok
OKE
$55.4B
$6.46M 0.84%
120,764
+321
+0.3% +$17.1K
IP icon
30
International Paper
IP
$21.5B
$6.1M 0.79%
111,143
-4,447
-4% -$239K
CVX icon
31
Chevron
CVX
$371B
$5.99M 0.78%
47,826
-3,835
-7% -$455K
EXC icon
32
Exelon
EXC
$46.7B
$5.96M 0.77%
212,177
-7,523
-3% -$216K
KDP icon
33
Keurig Dr Pepper
KDP
$41.3B
$5.64M 0.73%
58,063
+1,468
+3% +$132K
SVC
34
Service Properties Trust
SVC
$1.09B
$5.55M 0.72%
37,179
+269
+0.7% +$39.5K
GL icon
35
Globe Life
GL
$14.4B
$5.49M 0.71%
60,542
-490
-0.8% -$42K
WHR icon
36
Whirlpool
WHR
$2.8B
$5.39M 0.7%
31,992
+313
+1% +$53K
FNF icon
37
Fidelity National Financial
FNF
$14.1B
$5.18M 0.67%
137,247
-52,580
-28% -$1.92M
VZ icon
38
Verizon
VZ
$195B
$5.17M 0.67%
97,705
-15,267
-14% -$751K
MSFT icon
39
Microsoft
MSFT
$3.71T
$5.05M 0.66%
59,080
-18,515
-24% -$1.52M
C icon
40
Citigroup
C
$224B
$5M 0.65%
67,148
-5,740
-8% -$424K
F icon
41
Ford
F
$55B
$4.89M 0.63%
391,245
-16,077
-4% -$198K
SIRI icon
42
SiriusXM
SIRI
$10.1B
$4.49M 0.58%
83,684
+1,293
+2% +$71.4K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.17M 0.54%
14
– –
TCBK icon
44
TriCo Bancshares
TCBK
$1.84B
$4.09M 0.53%
108,079
– –
UNH icon
45
UnitedHealth
UNH
$367B
$4.03M 0.52%
18,262
+474
+3% +$100K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$3.98M 0.52%
75,520
+2,300
+3% +$119K
CAT icon
47
Caterpillar
CAT
$394B
$3.94M 0.51%
25,016
-4,426
-15% -$614K
BABA icon
48
Alibaba
BABA
$304B
$3.92M 0.51%
22,733
+1,954
+9% +$350K
IBM icon
49
IBM
IBM
$220B
$3.8M 0.49%
25,931
-7,837
-23% -$1.14M
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$3.8M 0.49%
27,213
-141
-0.5% -$19.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sheaff Brock Investment Advisors held 593 positions worth $771M, up 1.3% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $29.1M in Q4 2017, closing 64 positions and reducing 253 holdings. Its most notable exit was Huntsman Corp, an estimated $1.25M 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 Financials and Consumer Discretionary.

Against the trend, Sheaff Brock Investment Advisors opened a new position in PACCAR worth $1.38M.

  • Sheaff Brock Investment Advisors's largest Q4 2017 buy was PACCAR: 29,010 shares worth $1.38M.
  • Sheaff Brock Investment Advisors added most to Discover Financial Services in Q4 2017, an estimated $5.55M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.5M.
  • Sheaff Brock Investment Advisors fully exited Huntsman Corp in Q4 2017, selling an estimated $1.25M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 24% of its $771M portfolio in Q4 2017.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 64 in Q4 2017.
  • Sheaff Brock Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $771M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.