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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
+5.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$1.59M
Cap. Flow
-$33.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
190
Reduced
212
Closed
81

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.24M
2
WHR icon
Whirlpool
WHR
+$5.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
CAT icon
Caterpillar
CAT
+$1.42M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.67M
2
LAMR icon
Lamar Advertising Co
LAMR
+$5.57M
3
IPG
Interpublic Group of Companies
IPG
+$4.89M
4
VLO icon
Valero Energy
VLO
+$4.79M
5
ADTN icon
Adtran
ADTN
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 14.51%
3 Healthcare 11.26%
4 Industrials 9.34%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
576
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-14,015
Closed -$324K
BRKR icon
577
Bruker
BRKR
$8.14B
– –
-8,227
Closed -$237K
BTG icon
578
B2Gold
BTG
$6.64B
– –
-10,534
Closed -$30K
CCJ icon
579
Cameco
CCJ
$42.4B
– –
-15,204
Closed -$138K
CLF icon
580
Cleveland-Cliffs
CLF
$6.99B
– –
-14,255
Closed -$99K
CRUS icon
581
Cirrus Logic
CRUS
$6.26B
– –
-3,949
Closed -$248K
ELV icon
582
Elevance Health
ELV
$85.5B
– –
-6,107
Closed -$1.15M
EMD
583
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-10,229
Closed -$159K
FFIV icon
584
F5
FFIV
$22.7B
– –
-2,040
Closed -$259K
FIVE icon
585
Five Below
FIVE
$13.5B
– –
-6,367
Closed -$314K
GFI icon
586
Gold Fields
GFI
$36.5B
– –
-11,900
Closed -$41K
GLD icon
587
SPDR Gold Trust
GLD
$141B
– –
-1,987
Closed -$235K
GLPI icon
588
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,876
Closed -$259K
GNTX icon
589
Gentex
GNTX
$5.07B
– –
-10,211
Closed -$194K
HOG icon
590
Harley-Davidson
HOG
$2.71B
– –
-5,614
Closed -$303K
HRB icon
591
H&R Block
HRB
$5.86B
– –
-7,019
Closed -$217K
IJJ icon
592
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-4,516
Closed -$335K
IJT icon
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,232
Closed -$252K
INO icon
594
Inovio Pharmaceuticals
INO
$69M
– –
-1,033
Closed -$97K
IPG
595
DELISTED
Interpublic Group of Companies
IPG
– –
-198,982
Closed -$4.89M
IRT icon
596
Independence Realty Trust
IRT
$4.07B
– –
-17,450
Closed -$172K
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,395
Closed -$201K
LAMR icon
598
Lamar Advertising Co
LAMR
$16.3B
– –
-75,734
Closed -$5.57M
MAS icon
599
Masco
MAS
$15.3B
– –
-12,171
Closed -$465K
MASI
600
DELISTED
Masimo
MASI
– –
-10,658
Closed -$972K
22 23
24
25 26

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Sheaff Brock Investment Advisors held 648 positions worth $761M, up 0.21% from $760M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $33.6M in Q3 2017, closing 81 positions and reducing 212 holdings. Its most notable exit was Lamar Advertising Co, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Whirlpool worth $5.84M.

  • Sheaff Brock Investment Advisors's largest Q3 2017 buy was Whirlpool: 31,679 shares worth $5.84M.
  • Sheaff Brock Investment Advisors added most to AT&T in Q3 2017, an estimated $6.24M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $5.67M.
  • Sheaff Brock Investment Advisors fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.57M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 23% of its $761M portfolio in Q3 2017.
  • Sheaff Brock Investment Advisors opened 41 new positions and closed 81 in Q3 2017.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.21% quarter-over-quarter to $761M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.