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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
PFN
551
PIMCO Income Strategy Fund II
PFN
$703M
$141K 0.02%
13,501
-9,500
-41% -$98.6K
CCJ icon
552
Cameco
CCJ
$42.4B
$138K 0.02%
15,204
-200
-1% -$1.99K
AMLP icon
553
Alerian MLP ETF
AMLP
$12.8B
$137K 0.02%
2,298
– –
DGII icon
554
Digi International
DGII
$3.1B
$137K 0.02%
13,500
– –
NFJ
555
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$137K 0.02%
10,441
– –
GRX
556
Gabelli Healthcare & Wellness Trust
GRX
$146M
$136K 0.02%
12,541
+2,501
+25% +$26K
SFL icon
557
SFL Corp
SFL
$1.61B
$136K 0.02%
10,010
-301
-3% -$4.11K
OXSQ icon
558
Oxford Square Capital
OXSQ
$157M
$135K 0.02%
21,260
+2,260
+12% +$16.2K
JRO
559
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$133K 0.02%
11,400
– –
GPM
560
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$127K 0.02%
15,301
– –
HZNP
561
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$125K 0.02%
10,500
+500
+5% +$6.22K
HDSN
562
Hudson Technologies
HDSN
$235M
$123K 0.02%
14,500
+2,500
+21% +$19.1K
NG icon
563
NovaGold Resources
NG
$3.33B
$120K 0.02%
26,300
-500
-2% -$2.15K
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$119K 0.02%
3,590
-996
-22% -$37.3K
VER
565
DELISTED
VEREIT, Inc.
VER
$114K 0.02%
2,807
+594
+27% +$24.6K
PNNT
566
Pennant Park Investment Corp
PNNT
$241M
$113K 0.01%
15,300
-1,500
-9% -$11.6K
ORC
567
Orchid Island Capital
ORC
$1.31B
$112K 0.01%
2,281
+1
+0% +$52
SJT
568
San Juan Basin Royalty Trust
SJT
$118M
$111K 0.01%
16,300
– –
CVRR
569
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
PGH
570
DELISTED
Pengrowth Energy Corporation
PGH
$106K 0.01%
134,333
– –
CLF icon
571
Cleveland-Cliffs
CLF
$6.99B
$99K 0.01%
14,255
+2,895
+25% +$19.2K
INO icon
572
Inovio Pharmaceuticals
INO
$69M
$97K 0.01%
1,033
+83
+9% +$7.1K
FAX
573
abrdn Asia-Pacific Income Fund
FAX
$600M
$95K 0.01%
3,171
+19
+0.6% +$570
AKS
574
DELISTED
AK Steel Holding Corp
AKS
$89K 0.01%
+13,600
New +$85.3K
JVA icon
575
Coffee Holding Co
JVA
$20M
$83K 0.01%
18,700
– –
21 22
23
24 25

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MW
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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.