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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
DNN icon
651
Denison Mines
DNN
$2.93B
$18K ﹤0.01%
+36,700
New +$15.4K
NM
652
DELISTED
Navios Maritime Holdings Inc.
NM
$18K ﹤0.01%
+1,000
New +$19.1K
PSHG icon
653
Performance Shipping
PSHG
$22.1M
– –
0
– –
SB icon
654
Safe Bulkers
SB
$769M
$16K ﹤0.01%
+20,000
New +$41.9K
LSG
655
DELISTED
LAKE SHORE GOLD CORP
LSG
$16K ﹤0.01%
+20,000
New +$16.5K
XOMA
656
DELISTED
Xoma
XOMA
$15K ﹤0.01%
+575
New +$14.7K
ESNC
657
DELISTED
EnSync Inc
ESNC
$14K ﹤0.01%
+37,600
New +$17.7K
BTG icon
658
B2Gold
BTG
$6.55B
$11K ﹤0.01%
+10,534
New +$12K
MOLG
659
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
$11K ﹤0.01%
+16,000
New +$11.7K
VVUS
660
DELISTED
Vivus Inc
VVUS
$11K ﹤0.01%
+1,100
New +$14.9K
GNOW
661
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$10K ﹤0.01%
+24,100
New +$22.2K
PQUE
662
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$10K ﹤0.01%
+20,000
New +$10K
ATHE
663
Alterity Therapeutics
ATHE
$79.2M
$8K ﹤0.01%
+173
New +$8.8K
XRA
664
DELISTED
Exeter Resources Corporation
XRA
$5K ﹤0.01%
+16,300
New +$5.57K
MGT
665
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$5K ﹤0.01%
+23,900
New +$6.75K
DRWI
666
DELISTED
DragonWave Inc
DRWI
$5K ﹤0.01%
+1,681
New +$5.23K
PLG
667
Platinum Group Metals
PLG
$192M
$3K ﹤0.01%
+200
New +$4.41K
BSIN
668
Big Sky Industrial
BSIN
$63.3M
$3K ﹤0.01%
+333
New +$6.3K
ETRM
669
DELISTED
EnteroMedics Inc.
ETRM
$3K ﹤0.01%
+19
New +$3.94K
23 24 25 26
27

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MW
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TAM
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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.