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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
DNI
501
DELISTED
Dividend and Income Fund
DNI
$210K 0.02%
+19,100
New +$218K
MNKD icon
502
MannKind Corp
MNKD
$1.28B
$209K 0.02%
+28,825
New +$354K
ETW
503
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$208K 0.02%
+18,530
New +$213K
MMT
504
Aberdeen Multi-Market Income Fund
MMT
$241M
$207K 0.02%
+37,500
New +$213K
SJNK icon
505
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$206K 0.02%
+8,000
New +$213K
EWA icon
506
iShares MSCI Australia ETF
EWA
$1.47B
$203K 0.02%
+10,708
New +$203K
FCX icon
507
Freeport-McMoran
FCX
$98.8B
$203K 0.02%
+30,023
New +$286K
PHT
508
DELISTED
Pioneer High Income Fund
PHT
$203K 0.02%
+21,308
New +$217K
UHS icon
509
Universal Health Services
UHS
$10.5B
$202K 0.02%
+1,689
New +$206K
EQM
510
DELISTED
EQM Midstream Partners, LP
EQM
$202K 0.02%
+2,681
New +$191K
RIG icon
511
Transocean
RIG
$6.32B
$201K 0.02%
+16,210
New +$234K
VOD icon
512
Vodafone
VOD
$36.4B
$201K 0.02%
+6,224
New +$203K
IVZ icon
513
Invesco
IVZ
$14.1B
$200K 0.02%
+5,963
New +$195K
PMF
514
DELISTED
PIMCO Municipal Income Fund
PMF
$198K 0.02%
+12,787
New +$191K
MUE
515
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$196K 0.02%
+14,400
New +$192K
CHW
516
Calamos Global Dynamic Income Fund
CHW
$551M
$195K 0.02%
+27,206
New +$201K
TOVX icon
517
Theriva Biologics
TOVX
$10.3M
$195K 0.02%
+10
New +$212K
ARLP icon
518
Alliance Resource Partners
ARLP
$3.2B
$194K 0.02%
+14,412
New +$267K
PSP icon
519
Invesco Global Listed Private Equity ETF
PSP
$245M
$194K 0.02%
+3,681
New +$200K
SFL icon
520
SFL Corp
SFL
$1.6B
$193K 0.02%
+11,627
New +$195K
UAN icon
521
CVR Partners
UAN
$1.23B
$192K 0.02%
+2,392
New +$212K
BCIC
522
BCP Investment Corp
BCIC
$93M
$191K 0.02%
+4,700
New +$217K
FONR
523
DELISTED
Fonar
FONR
$187K 0.02%
+10,830
New +$179K
OXLC
524
Oxford Lane Capital
OXLC
$903M
$184K 0.02%
+3,691
New +$203K
SAN icon
525
Banco Santander
SAN
$209B
$184K 0.02%
+39,457
New +$205K
19 20
21
22 23

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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 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.