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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
HGT
601
DELISTED
Hugoton Royalty Trust
HGT
$24K ﹤0.01%
13,333
– –
ASM
602
Avino Silver & Gold Mines
ASM
$1.2B
$19K ﹤0.01%
12,000
– –
NMM icon
603
Navios Maritime Partners
NMM
$2.26B
$19K ﹤0.01%
783
– –
ACGN
604
DELISTED
Aceragen Inc
ACGN
$17K ﹤0.01%
74
– –
DNN icon
605
Denison Mines
DNN
$2.91B
$16K ﹤0.01%
36,700
– –
PLG
606
Platinum Group Metals
PLG
$193M
$8K ﹤0.01%
+1,000
New +$11.6K
ARLP icon
607
Alliance Resource Partners
ARLP
$3.17B
– –
-9,284
Closed -$201K
BCV
608
Bancroft Fund
BCV
$139M
– –
-11,523
Closed -$242K
BLDR icon
609
Builders FirstSource
BLDR
$8.04B
– –
-20,933
Closed -$312K
CCL icon
610
Carnival Corporation Ltd
CCL
$39.7B
– –
-8,911
Closed -$525K
VISN
611
Vistance Networks Inc
VISN
$2.52B
– –
-21,648
Closed -$903K
CTRE icon
612
CareTrust REIT
CTRE
$9.74B
– –
-31,333
Closed -$527K
CTSH icon
613
Cognizant
CTSH
$26B
– –
-5,068
Closed -$302K
DAL icon
614
Delta Air Lines
DAL
$60.1B
– –
-6,353
Closed -$292K
DGX icon
615
Quest Diagnostics
DGX
$26.3B
– –
-6,666
Closed -$655K
DHI icon
616
D.R. Horton
DHI
$42.3B
– –
-15,627
Closed -$521K
DIAX
617
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,375
Closed -$162K
DOV icon
618
Dover
DOV
$28.4B
– –
-17,889
Closed -$1.16M
DY icon
619
Dycom Industries
DY
$12.3B
– –
-9,425
Closed -$876K
ENSG icon
620
The Ensign Group
ENSG
$10.7B
– –
-42,204
Closed -$742K
EOG icon
621
EOG Resources
EOG
$70.7B
– –
-2,750
Closed -$268K
GT icon
622
Goodyear
GT
$1.85B
– –
-12,571
Closed -$453K
HIG icon
623
Hartford Financial Services
HIG
$39.3B
– –
-8,950
Closed -$430K
HII icon
624
Huntington Ingalls Industries
HII
$12.8B
– –
-4,492
Closed -$900K
HPE icon
625
Hewlett Packard
HPE
$70.5B
– –
-46,557
Closed -$641K
23 24
25
26 27

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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.