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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
+2.81%
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
CLR
651
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,000
Closed -$304K
TMX
652
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-43,694
Closed -$1.1M
SYKE
653
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,799
Closed -$416K
FRAN
654
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,359
Closed -$1.23M
WELL.PRI
655
DELISTED
Welltower Inc.
WELL.PRI
– –
-9,673
Closed -$254K
VVC
656
DELISTED
Vectren Corporation
VVC
– –
-4,174
Closed -$211K
ECYT
657
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-13,400
Closed -$42K
HTM
658
DELISTED
U.S. Geothermal Inc.
HTM
– –
-83,333
Closed -$338K
WFM
659
DELISTED
Whole Foods Market Inc
WFM
– –
-6,862
Closed -$213K
NTI
660
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-10,569
Closed -$249K
LINE
661
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-127,767
Closed -$46K
ADT
662
DELISTED
ADT Corp
ADT
– –
-24,374
Closed -$1.01M
FBC
663
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-80,000
Closed -$1.72M
CAM
664
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,500
Closed -$302K
EBIX
665
DELISTED
Ebix Inc
EBIX
– –
-27,467
Closed -$1.12M
XIV
666
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-22,775
Closed -$589K
DRII
667
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-56,200
Closed -$1.37M
PQUE
668
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-20,000
Closed -$12K
23 24 25 26
27

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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.