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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
KERX
576
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$83K 0.01%
11,500
-1,500
-12% -$9.37K
OIA icon
577
Invesco Municipal Income Opportunities Trust
OIA
$292M
$80K 0.01%
+10,333
New +$81K
BCIC
578
BCP Investment Corp
BCIC
$92.8M
$80K 0.01%
2,259
– –
TOVX icon
579
Theriva Biologics
TOVX
$10.1M
$79K 0.01%
16
+1
+7% +$4.98K
CCEC
580
Capital Clean Energy Carriers
CCEC
$1.35B
$76K 0.01%
3,175
– –
TCRT icon
581
Alaunos Therapeutics
TCRT
$4.86M
$75K 0.01%
80
-7
-8% -$6.86K
TRQ
582
DELISTED
Turquoise Hill Resources Ltd
TRQ
$74K 0.01%
2,808
– –
MUX icon
583
McEwen Inc
MUX
$1.18B
$71K 0.01%
2,700
-9,950
-79% -$283K
MFIN icon
584
Medallion Financial
MFIN
$250M
$61K 0.01%
+25,600
New +$58.3K
ANH
585
DELISTED
Anworth Mortgage Asset Corporation
ANH
$61K 0.01%
10,200
– –
SDT
586
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$61K 0.01%
42,000
– –
NDRO
587
DELISTED
Enduro Royalty Trust
NDRO
$59K 0.01%
18,000
– –
FGP
588
DELISTED
Ferrellgas Partners, L.P.
FGP
$58K 0.01%
12,737
-9,773
-43% -$54.6K
FSM icon
589
Fortuna Silver Mines
FSM
$3.07B
$57K 0.01%
+11,640
New +$55.9K
ACHN
590
DELISTED
Achillion Pharmaceuticals
ACHN
$46K 0.01%
10,000
-1,000
-9% -$4.02K
WFT
591
DELISTED
Weatherford International plc
WFT
$45K 0.01%
11,555
– –
GFI icon
592
Gold Fields
GFI
$36.5B
$41K 0.01%
11,900
– –
OBE
593
Obsidian Energy
OBE
$662M
$37K ﹤0.01%
+4,143
New +$36.8K
PDLI
594
DELISTED
PDL BioPharma, Inc.
PDLI
$32K ﹤0.01%
+13,018
New +$29.9K
BTG icon
595
B2Gold
BTG
$6.7B
$30K ﹤0.01%
10,534
– –
GPL
596
DELISTED
Great Panther Mining Limited
GPL
$29K ﹤0.01%
2,270
– –
ESNC
597
DELISTED
EnSync Inc
ESNC
$29K ﹤0.01%
78,724
– –
KGJI
598
DELISTED
Kingold Jewelry Inc.
KGJI
$28K ﹤0.01%
2,825
-33
-1% -$325
TNK icon
599
Teekay Tankers
TNK
$2.68B
$27K ﹤0.01%
1,773
-625
-26% -$9.67K
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
$26K ﹤0.01%
10,790
– –
22 23
24
25 26

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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.