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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
CCJ icon
526
Cameco
CCJ
$42.3B
$181K 0.02%
+14,704
New +$189K
SWN
527
DELISTED
Southwestern Energy Company
SWN
$180K 0.02%
+25,300
New +$248K
GPP
528
DELISTED
Green Plains Partners LP
GPP
$180K 0.02%
+11,100
New +$156K
LINE
529
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$179K 0.02%
+138,293
New +$308K
HPQ icon
530
HP
HPQ
$27.6B
$177K 0.02%
+14,961
New +$191K
IIM icon
531
Invesco Value Municipal Income Trust
IIM
$597M
$177K 0.02%
+10,896
New +$172K
IVR icon
532
Invesco Mortgage Capital
IVR
$794M
$174K 0.02%
+1,401
New +$178K
PFLT icon
533
PennantPark Floating Rate Capital
PFLT
$727M
$173K 0.02%
+15,416
New +$180K
CHK
534
DELISTED
Chesapeake Energy Corporation
CHK
$173K 0.02%
+192
New +$239K
MORL
535
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$173K 0.02%
+13,029
New +$179K
CMO
536
DELISTED
Capstead Mortgage Corp.
CMO
$172K 0.02%
+19,719
New +$190K
EOI
537
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$171K 0.02%
+12,751
New +$163K
MUX icon
538
McEwen Inc
MUX
$1.17B
$170K 0.02%
+16,025
New +$150K
GLO
539
Clough Global Opportunities Fund
GLO
$259M
$162K 0.02%
+15,500
New +$169K
JCP
540
DELISTED
J.C. Penney Company, Inc.
JCP
$162K 0.02%
+24,300
New +$203K
PML
541
PIMCO Municipal Income Fund II
PML
$492M
$161K 0.02%
+12,900
New +$158K
MEMP
542
DELISTED
Memorial Production Partners LP Common Units
MEMP
$161K 0.02%
+60,994
New +$260K
IAU icon
543
iShares Gold Trust
IAU
$64.7B
$160K 0.02%
+7,800
New +$166K
PHYS icon
544
Sprott Physical Gold
PHYS
$15.8B
$160K 0.02%
+18,378
New +$167K
DIAX
545
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$159K 0.02%
+11,089
New +$158K
TGH
546
DELISTED
Textainer Group Holdings limited
TGH
$159K 0.02%
+11,240
New +$182K
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$158K 0.02%
+12,530
New +$211K
NEA icon
548
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$156K 0.02%
+11,291
New +$150K
PSLV icon
549
Sprott Physical Silver Trust
PSLV
$13.6B
$156K 0.02%
+29,600
New +$169K
NMZ icon
550
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$155K 0.02%
+11,212
New +$153K
20 21
22
23 24

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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.