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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
+17.36%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$21.6M
Cap. Flow
-$79.8M
Cap. Flow %
-10.37%
Top 10 Hldgs %
22.68%
Holding
669
New
59
Increased
165
Reduced
249
Closed
71

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.13M
2
FNF icon
Fidelity National Financial
FNF
+$4.97M
3
EXC icon
Exelon
EXC
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
MAR icon
Marriott International
MAR
+$1.54M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.6M
2
AAPL icon
Apple
AAPL
+$16.8M
3
GNTX icon
Gentex
GNTX
+$5.66M
4
FL
Foot Locker
FL
+$5.2M
5
TGT icon
Target
TGT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 12.83%
3 Industrials 10.55%
4 Healthcare 9.89%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.5M 0.45%
14
– –
RRC icon
52
Range Resources
RRC
$8.95B
$3.49M 0.45%
120,020
-30,300
-20% -$936K
KO icon
53
Coca-Cola
KO
$375B
$3.38M 0.44%
79,769
-14,555
-15% -$607K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$3.33M 0.43%
78,520
+2,520
+3% +$106K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.31M 0.43%
19,839
+2
+0% +$335
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$3.26M 0.42%
78,640
+2,480
+3% +$102K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.19M 0.41%
35,093
-98
-0.3% -$8.79K
UNH icon
58
UnitedHealth
UNH
$370B
$3.19M 0.41%
19,426
-2,396
-11% -$392K
COP icon
59
ConocoPhillips
COP
$141B
$3.04M 0.4%
60,998
-30,147
-33% -$1.46M
AAL icon
60
American Airlines Group
AAL
$10.6B
$2.92M 0.38%
69,145
+22,000
+47% +$995K
ADTN icon
61
Adtran
ADTN
$616M
$2.9M 0.38%
140,001
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$2.9M 0.38%
34,517
+623
+2% +$49.9K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$2.84M 0.37%
77,873
-33,368
-30% -$1.24M
ORCL icon
64
Oracle
ORCL
$423B
$2.64M 0.34%
59,097
-15,391
-21% -$641K
CME icon
65
CME Group
CME
$94.8B
$2.53M 0.33%
21,310
– –
MRK icon
66
Merck
MRK
$318B
$2.51M 0.33%
41,425
-12,277
-23% -$745K
PEP icon
67
PepsiCo
PEP
$190B
$2.46M 0.32%
22,020
-64
-0.3% -$6.87K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.44M 0.32%
31,735
+990
+3% +$76.8K
QCOM icon
69
Qualcomm
QCOM
$176B
$2.39M 0.31%
41,674
-375
-0.9% -$21.8K
SO icon
70
Southern Company
SO
$107B
$2.32M 0.3%
46,612
-165
-0.4% -$8.15K
MA icon
71
Mastercard
MA
$493B
$2.3M 0.3%
20,455
-254
-1% -$27.8K
KHC icon
72
Kraft Heinz
KHC
$30B
$2.28M 0.3%
25,141
-7,620
-23% -$687K
MDT icon
73
Medtronic
MDT
$112B
$2.27M 0.3%
28,212
-324
-1% -$25.3K
CMI icon
74
Cummins
CMI
$88.7B
$2.25M 0.29%
14,910
-5,090
-25% -$753K
DUK icon
75
Duke Energy
DUK
$97.3B
$2.25M 0.29%
27,462
-8,237
-23% -$655K
1 2
3
4 5

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CHP
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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sheaff Brock Investment Advisors held 669 positions worth $769M, down 2.7% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $79.8M in Q1 2017, closing 71 positions and reducing 249 holdings. Its most notable exit was Gentex, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Keurig Dr Pepper worth $5.38M.

  • Sheaff Brock Investment Advisors's largest Q1 2017 buy was Keurig Dr Pepper: 54,980 shares worth $5.38M.
  • Sheaff Brock Investment Advisors added most to Exelon in Q1 2017, an estimated $4.92M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.6M.
  • Sheaff Brock Investment Advisors fully exited Gentex in Q1 2017, selling an estimated $5.66M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 23% of its $769M portfolio in Q1 2017.
  • Sheaff Brock Investment Advisors opened 59 new positions and closed 71 in Q1 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $769M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.