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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
IWM icon
476
iShares Russell 2000 ETF
IWM
$83B
$224K 0.03%
1,590
-672
-30% -$93K
CBRE icon
477
CBRE Group
CBRE
$42.9B
$223K 0.03%
+6,125
New +$213K
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$223K 0.03%
6,643
+243
+4% +$7.95K
PFBC icon
479
Preferred Bank
PFBC
$1.25B
$220K 0.03%
+4,115
New +$212K
VHT icon
480
Vanguard Health Care ETF
VHT
$18.6B
$220K 0.03%
1,490
– –
ORAN
481
DELISTED
Orange
ORAN
$220K 0.03%
13,736
– –
WEN icon
482
Wendy's
WEN
$1.46B
$219K 0.03%
+14,149
New +$214K
CXE
483
DELISTED
MFS High Income Municipal Trust
CXE
$217K 0.03%
41,742
+13,000
+45% +$66.9K
FBIN icon
484
Fortune Brands Innovations
FBIN
$6.06B
$217K 0.03%
3,896
– –
HRB icon
485
H&R Block
HRB
$5.86B
$217K 0.03%
+7,019
New +$184K
VIG icon
486
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.03%
2,342
-1,233
-34% -$113K
BBF
487
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$217K 0.03%
+14,492
New +$213K
SCHV
488
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$216K 0.03%
+12,900
New +$214K
GHY
489
PGIM Global High Yield Fund
GHY
$483M
$215K 0.03%
+14,500
New +$218K
EVT icon
490
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$214K 0.03%
+9,791
New +$212K
TNH
491
DELISTED
Terra Nitrogen
TNH
$214K 0.03%
2,490
– –
TD icon
492
Toronto Dominion Bank
TD
$200B
$213K 0.03%
4,226
-271
-6% -$13.1K
DINO icon
493
HF Sinclair
DINO
$14.5B
$212K 0.03%
7,707
+100
+1% +$2.67K
VGR
494
DELISTED
Vector Group Ltd.
VGR
$212K 0.03%
16,221
+11
+0.1% +$145
VCR icon
495
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$211K 0.03%
1,486
-250
-14% -$35.3K
VTRS icon
496
Viatris
VTRS
$18.9B
$210K 0.03%
+5,405
New +$207K
POT
497
DELISTED
Potash Corp Of Saskatchewan
POT
$210K 0.03%
12,875
-1,500
-10% -$24.8K
ICLR icon
498
Icon
ICLR
$12.7B
$208K 0.03%
+2,130
New +$188K
OCSL icon
499
Oaktree Specialty Lending
OCSL
$1.14B
$208K 0.03%
14,255
-623
-4% -$7.96K
NFG icon
500
National Fuel Gas
NFG
$7.65B
$207K 0.03%
3,700
+200
+6% +$11.3K
18 19
20
21 22

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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.