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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
(-3.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$4.78M |
| 3 |
United Parcel Service
UPS
|
+$4.65M |
| 4 |
Dollar General
DG
|
+$2.66M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$5.66M |
| 3 |
Eversource Energy
ES
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$264B
| $3.42M | 0.43% |
72,308
-610
| -0.8% | -$29.7K |
|
52
SiriusXM
SIRI
$10.1B
| $3.24M | 0.41% |
82,011
-100
| -0.1% | -$3.93K |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.23M | 0.41% |
84,701
-25,358
| -23% | -$908K |
|
54
Merck
MRK
$318B
| $3.19M | 0.4% |
58,006
-5,194
| -8% | -$276K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.17M | 0.4% |
21,914
-1,500
| -6% | -$214K |
|
56
Duke Energy
DUK
$97.3B
| $3.17M | 0.4% |
36,905
-1,586
| -4% | -$127K |
|
57
Oracle
ORCL
$423B
| $3.12M | 0.4% |
76,122
-4,170
| -5% | -$167K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.04M | 0.39% |
14
-3
| -18% | -$643K |
|
59
TriCo Bancshares
TCBK
$1.83B
| $2.98M | 0.38% |
108,079
-145
| -0.1% | -$3.91K |
|
|
60
Dollar General
DG
$27.9B
| $2.9M | 0.37% |
+30,870
| New | +$2.66M |
|
|
MRD
61
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.87M | 0.36% |
+180,681
| New | +$2.56M |
|
62
Kraft Heinz
KHC
$30B
| $2.83M | 0.36% |
31,981
-767
| -2% | -$63.1K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.83M | 0.36% |
35,147
-1,356
| -4% | -$108K |
|
64
Eli Lilly
LLY
$1.06T
| $2.8M | 0.36% |
35,602
+711
| +2% | +$53.5K |
|
65
Southern Company
SO
$107B
| $2.8M | 0.36% |
52,210
-1,388
| -3% | -$69.8K |
|
66
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.78M | 0.35% |
78,960
+1,000
| +1% | +$36.7K |
|
67
Visa
V
$677B
| $2.75M | 0.35% |
37,100
+6,211
| +20% | +$486K |
|
68
UnitedHealth
UNH
$370B
| $2.69M | 0.34% |
19,070
+1,340
| +8% | +$179K |
|
69
PepsiCo
PEP
$190B
| $2.68M | 0.34% |
25,328
-1,906
| -7% | -$197K |
|
70
Mondelez International
MDLZ
$79.9B
| $2.64M | 0.34% |
58,093
-451
| -0.8% | -$19.6K |
|
71
Adtran
ADTN
$616M
| $2.57M | 0.33% |
138,000
| – | – |
|
72
Medtronic
MDT
$112B
| $2.53M | 0.32% |
29,203
-37
| -0.1% | -$2.99K |
|
|
73
Alphabet (Google) Class C
GOOG
$4.32T
| $2.33M | 0.3% |
67,280
+1,220
| +2% | +$43.8K |
|
74
TJX Companies
TJX
$178B
| $2.32M | 0.29% |
60,144
+14,272
| +31% | +$545K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 0.29% |
29,798
-546
| -2% | -$38.7K |
|
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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.