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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
ADAM
526
Adamas Trust
ADAM
$883M
$180K 0.02%
7,232
-1,425
-16% -$35.9K
PMO
527
Franklin Municipal Opportunities Trust
PMO
$285M
$179K 0.02%
+14,300
New +$177K
SAN icon
528
Banco Santander
SAN
$210B
$177K 0.02%
27,624
+2
+0% +$12
PML
529
PIMCO Municipal Income Fund II
PML
$493M
$176K 0.02%
13,384
– –
CVA
530
DELISTED
Covanta Holding Corporation
CVA
$173K 0.02%
+13,082
New +$190K
IRT icon
531
Independence Realty Trust
IRT
$4.07B
$172K 0.02%
17,450
– –
MFIC icon
532
MidCap Financial Investment
MFIC
$804M
$171K 0.02%
8,894
– –
MRO
533
DELISTED
Marathon Oil Corporation
MRO
$170K 0.02%
14,324
-1,444
-9% -$20.2K
OBCI
534
DELISTED
Ocean Bio-Chem Inc
OBCI
$170K 0.02%
41,500
– –
REI icon
535
Ring Energy
REI
$339M
$169K 0.02%
+13,000
New +$162K
VXX
536
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$168K 0.02%
+3,300
New +$191K
RQI icon
537
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$167K 0.02%
+13,226
New +$168K
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
$164K 0.02%
165
+5
+3% +$5.37K
UPL
539
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$162K 0.02%
+14,922
New +$168K
NVG icon
540
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$160K 0.02%
+10,592
New +$158K
BWG
541
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$159K 0.02%
+12,000
New +$158K
EMD
542
Western Asset Emerging Markets Debt Fund
EMD
$616M
$159K 0.02%
10,229
+14
+0.1% +$220
NCZ
543
Virtus Convertible & Income Fund II
NCZ
$301M
$159K 0.02%
6,373
+3,511
+123% +$86.2K
PBI icon
544
Pitney Bowes
PBI
$2.39B
$159K 0.02%
10,559
-550
-5% -$8.04K
BOE icon
545
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$158K 0.02%
11,930
– –
ALJ
546
DELISTED
Alon USA Energy Inc
ALJ
$155K 0.02%
11,667
– –
RIG icon
547
Transocean
RIG
$5.82B
$151K 0.02%
18,298
-2,012
-10% -$20.5K
ERC
548
Allspring Multi-Sector Income Fund
ERC
$259M
$150K 0.02%
+11,215
New +$151K
FPI
549
Farmland Partners
FPI
$432M
$143K 0.02%
+16,000
New +$162K
NAT icon
550
Nordic American Tanker
NAT
$1.37B
$143K 0.02%
22,687
-1,008
-4% -$7.08K
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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CCM
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WCF
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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.