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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
TT icon
651
Trane Technologies
TT
$106B
– –
-5,001
Closed -$407K
UHS icon
652
Universal Health Services
UHS
$10.5B
– –
-1,729
Closed -$215K
VGT icon
653
Vanguard Information Technology ETF
VGT
$149B
– –
-12,000
Closed -$203K
WOR icon
654
Worthington Enterprises
WOR
$2.86B
– –
-24,544
Closed -$682K
XRX icon
655
Xerox
XRX
$425M
– –
-3,282
Closed -$96K
XTN icon
656
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-5,535
Closed -$293K
YUMC icon
657
Yum China
YUMC
$16.3B
– –
-12,513
Closed -$340K
DCP
658
DELISTED
DCP Midstream, LP
DCP
– –
-5,520
Closed -$217K
TA
659
DELISTED
TravelCenters of America LLC
TA
– –
-2,130
Closed -$65K
DS
660
DELISTED
Drive Shack Inc.
DS
– –
-18,360
Closed -$76K
TEN
661
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,183
Closed -$823K
SINA
662
DELISTED
Sina Corp
SINA
– –
-3,165
Closed -$228K
NEOS
663
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-30,000
Closed -$216K
PTLA
664
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-35,800
Closed -$1.4M
EGI
665
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-78,500
Closed -$38K
USG
666
DELISTED
Usg
USG
– –
-6,450
Closed -$205K
SN
667
DELISTED
Sanchez Energy Corporation
SN
– –
-24,206
Closed -$231K
AET
668
DELISTED
Aetna Inc
AET
– –
-11,578
Closed -$1.48M
SHLD
669
DELISTED
Sears Holding Corporation
SHLD
– –
-10,000
Closed -$115K
EGLT
670
DELISTED
Egalet Corporation
EGLT
– –
-22,718
Closed -$116K
XRA
671
DELISTED
Exeter Resources Corporation
XRA
– –
-16,300
Closed -$28K
BXE
672
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-10,192
Closed -$40K
PWE
673
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-30,500
Closed -$52K
YHOO
674
DELISTED
Yahoo Inc
YHOO
– –
-5,312
Closed -$247K
FNBC
675
DELISTED
First NBC Bank Holding Company
FNBC
– –
-10,600
Closed -$42K
24 25 26
27
28

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MW
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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.