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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
+5.81%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$899M
Cap. Flow %
101.79%
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.6M
2
XOM icon
ExxonMobil
XOM
+$25.5M
3
T icon
AT&T
T
+$15.4M
4
VZ icon
Verizon
VZ
+$12.8M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 13.2%
3 Consumer Discretionary 11.04%
4 Healthcare 9.49%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
626
DELISTED
Penn West Energy Petroleum Ltd
PWE
$38K ﹤0.01%
+44,999
New +$47.7K
IAG icon
627
IAMGOLD
IAG
$10.5B
$36K ﹤0.01%
+25,008
New +$40.9K
APEN
628
DELISTED
Apollo Endosurgery, Inc.
APEN
$35K ﹤0.01%
+2,008
New +$33.8K
AKS
629
DELISTED
AK Steel Holding Corp
AKS
$34K ﹤0.01%
+15,200
New +$38.2K
ACGN
630
DELISTED
Aceragen Inc
ACGN
$31K ﹤0.01%
+74
New +$33.1K
VIVS
631
VivoSim Labs
VIVS
$1.32M
$29K ﹤0.01%
+49
New +$35.5K
OHGI
632
DELISTED
One Horizon Group, Inc.
OHGI
$29K ﹤0.01%
+4,117
New +$27.4K
FSM icon
633
Fortuna Silver Mines
FSM
$3.15B
$27K ﹤0.01%
+12,000
New +$30K
ENSV
634
DELISTED
Enservco Corp.
ENSV
$27K ﹤0.01%
+3,342
New +$32.7K
BAS
635
DELISTED
Basis Energy Services, Inc.
BAS
$27K ﹤0.01%
+18
New +$37.3K
LNCO
636
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$27K ﹤0.01%
+26,030
New +$52.6K
ACLS icon
637
Axcelis
ACLS
$4.12B
$26K ﹤0.01%
+2,500
New +$26.6K
BBEP
638
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$26K ﹤0.01%
+38,337
New +$69.3K
IRD
639
Opus Genetics
IRD
$308M
$25K ﹤0.01%
+145
New +$30.8K
PLAG icon
640
Planet Green Holdings
PLAG
$7.94M
$24K ﹤0.01%
+80
New +$22.3K
WPRT
641
Westport Fuel Systems
WPRT
$36.3M
$24K ﹤0.01%
+1,205
New +$33.2K
BIOL
642
DELISTED
Biolase, Inc.
BIOL
$24K ﹤0.01%
+2
New +$21.9K
AUY
643
DELISTED
Yamana Gold, Inc.
AUY
$24K ﹤0.01%
+12,870
New +$26.8K
DSWL icon
644
Deswell Industries
DSWL
$52.3M
$23K ﹤0.01%
+16,000
New +$23.3K
NWY
645
DELISTED
New York & Co Inc
NWY
$23K ﹤0.01%
+10,000
New +$24.2K
KGJI
646
DELISTED
Kingold Jewelry Inc.
KGJI
$22K ﹤0.01%
+4,992
New +$18K
HGT
647
DELISTED
Hugoton Royalty Trust
HGT
$21K ﹤0.01%
+13,333
New +$32.9K
FTEK icon
648
Fuel Tech
FTEK
$45M
$19K ﹤0.01%
+10,000
New +$20.7K
EGI
649
DELISTED
Entre Resources Ltd. Common Shares
EGI
$19K ﹤0.01%
+78,500
New +$20.1K
PRGN
650
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$19K ﹤0.01%
+3,158
New +$23K
23 24 25
26
27

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TAM
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WCF
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Sheaff Brock Investment Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Sheaff Brock Investment Advisors, which disclosed 669 positions worth $883M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 2,784,900 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q4 2015 buy was Apple: 2,784,900 shares worth $73.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $883M portfolio in Q4 2015.
  • Sheaff Brock Investment Advisors disclosed 669 positions in Q4 2015, its first 13F filing on record.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.