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SBIA

Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$788M
AUM Growth
-$26.3M
Cap. Flow
-$34.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
172
Reduced
239
Closed
70

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6M
2
ABBV icon
AbbVie
ABBV
+$4.78M
3
UPS icon
United Parcel Service
UPS
+$4.65M
4
DG icon
Dollar General
DG
+$2.66M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$2.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$5.66M
3
ES icon
Eversource Energy
ES
+$5.61M
4
AAPL icon
Apple
AAPL
+$3.77M
5
ALK icon
Alaska Air
ALK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 11.36%
3 Communication Services 10.73%
4 Industrials 10.31%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
626
NVIDIA
NVDA
$5.42T
– –
-905,520
Closed -$807K
ODFL icon
627
Old Dominion Freight Line
ODFL
$44.9B
– –
-21,528
Closed -$500K
OXLC
628
Oxford Lane Capital
OXLC
$898M
– –
-3,781
Closed -$160K
PMF
629
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-12,787
Closed -$205K
PSHG icon
630
Performance Shipping
PSHG
$21.8M
– –
0
– -$12K
RGR icon
631
Sturm, Ruger & Co
RGR
$593M
– –
-17,898
Closed -$1.22M
ROP icon
632
Roper Technologies
ROP
$39.8B
– –
-6,107
Closed -$1.12M
SBGI icon
633
Sinclair Inc
SBGI
$1.03B
– –
-36,428
Closed -$1.12M
SH icon
634
ProShares Short S&P500
SH
$843M
– –
-7,335
Closed -$1.2M
SIGI icon
635
Selective Insurance
SIGI
$5.73B
– –
-11,334
Closed -$415K
SLV icon
636
iShares Silver Trust
SLV
$30.9B
– –
-18,285
Closed -$268K
STX icon
637
Seagate
STX
$184B
– –
-13,470
Closed -$464K
TSLA icon
638
Tesla
TSLA
$1.3T
– –
-44,250
Closed -$678K
URG
639
Ur-Energy
URG
$556M
– –
-130,000
Closed -$65K
BSIN
640
Big Sky Industrial
BSIN
$63.3M
– –
-333
Closed -$7K
UTHR icon
641
United Therapeutics
UTHR
$23.1B
– –
-1,864
Closed -$208K
VCIT icon
642
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-3,400
Closed -$296K
VFC icon
643
VF Corp
VFC
$5.89B
– –
-9,650
Closed -$588K
VRSK icon
644
Verisk Analytics
VRSK
$25B
– –
-17,938
Closed -$1.43M
VRSN icon
645
VeriSign
VRSN
$26.6B
– –
-7,152
Closed -$634K
WPRT
646
Westport Fuel Systems
WPRT
$35.7M
– –
-1,062
Closed -$28K
XLV icon
647
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-3,758
Closed -$255K
ENSV
648
DELISTED
Enservco Corp.
ENSV
– –
-3,342
Closed -$29K
CHUY
649
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-35,340
Closed -$1.1M
GPP
650
DELISTED
Green Plains Partners LP
GPP
– –
-11,100
Closed -$149K
23 24 25
26
27

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MW
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TAM
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Sheaff Brock Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Sheaff Brock Investment Advisors held 668 positions worth $788M, down 3.2% from $814M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $34.8M in Q2 2016, closing 70 positions and reducing 239 holdings. Its most notable exit was Alaska Air, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Dollar General worth $2.9M.

  • Sheaff Brock Investment Advisors's largest Q2 2016 buy was Dollar General: 30,870 shares worth $2.9M.
  • Sheaff Brock Investment Advisors added most to Time Warner Inc in Q2 2016, an estimated $6M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2016 reduction was AT&T, cutting an estimated $5.98M.
  • Sheaff Brock Investment Advisors fully exited Alaska Air in Q2 2016, selling an estimated $2.08M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 24% of its $788M portfolio in Q2 2016.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 70 in Q2 2016.
  • Sheaff Brock Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $788M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.