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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
+5.81%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$899M
Cap. Flow %
101.79%
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.6M
2
XOM icon
ExxonMobil
XOM
+$25.5M
3
T icon
AT&T
T
+$15.4M
4
VZ icon
Verizon
VZ
+$12.8M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 13.2%
3 Consumer Discretionary 11.04%
4 Healthcare 9.49%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
476
EPR Properties
EPR
$4.63B
$228K 0.03%
+3,895
New +$217K
VEU icon
477
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$226K 0.03%
+5,210
New +$233K
ADBE icon
478
Adobe
ADBE
$109B
$225K 0.03%
+2,390
New +$215K
SPG icon
479
Simon Property Group
SPG
$71.5B
$225K 0.03%
+1,158
New +$224K
STON
480
DELISTED
StoneMor Inc.
STON
$225K 0.03%
+8,410
New +$240K
CBI
481
DELISTED
Chicago Bridge & Iron Nv
CBI
$222K 0.03%
+5,694
New +$237K
CRM icon
482
Salesforce
CRM
$162B
$221K 0.03%
+2,818
New +$220K
HPE icon
483
Hewlett Packard
HPE
$72.4B
$220K 0.02%
+24,881
New +$208K
STK
484
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$219K 0.02%
+12,196
New +$221K
JCI icon
485
Johnson Controls International
JCI
$91.3B
$216K 0.02%
+5,219
New +$236K
MC icon
486
Moelis & Co
MC
$4.72B
$216K 0.02%
+7,400
New +$212K
BKCC
487
DELISTED
BlackRock Capital Investment Corporation
BKCC
$216K 0.02%
+23,016
New +$218K
WFM
488
DELISTED
Whole Foods Market Inc
WFM
$216K 0.02%
+6,462
New +$205K
JNPR
489
DELISTED
Juniper Networks
JNPR
$215K 0.02%
+7,780
New +$230K
MPA icon
490
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$215K 0.02%
+14,800
New +$207K
MKL icon
491
Markel Group
MKL
$22.8B
$214K 0.02%
+242
New +$211K
BNY
492
Bank of New York Mellon
BNY
$108B
$213K 0.02%
+5,168
New +$217K
FFC
493
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$213K 0.02%
+10,620
New +$211K
MGA icon
494
Magna International
MGA
$18.7B
$212K 0.02%
+5,224
New +$243K
MBFI
495
DELISTED
MB Financial Corp
MBFI
$212K 0.02%
+6,558
New +$218K
RTN
496
DELISTED
Raytheon Company
RTN
$211K 0.02%
+1,691
New +$203K
BBDC icon
497
Barings BDC
BBDC
$980M
$210K 0.02%
+11,005
New +$208K
CSX icon
498
CSX Corp
CSX
$92.8B
$210K 0.02%
+24,273
New +$220K
IDT icon
499
IDT Corp
IDT
$1.61B
$210K 0.02%
+25,489
New +$232K
SCHD icon
500
Schwab US Dividend Equity ETF
SCHD
$107B
$210K 0.02%
+16,311
New +$210K
18 19
20
21 22

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CHP
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MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Sheaff Brock Investment Advisors, which disclosed 669 positions worth $883M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 2,784,900 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q4 2015 buy was Apple: 2,784,900 shares worth $73.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $883M portfolio in Q4 2015.
  • Sheaff Brock Investment Advisors disclosed 669 positions in Q4 2015, its first 13F filing on record.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.