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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
+2.12%
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
KO icon
51
Coca-Cola
KO
$374B
$3.55M 0.47%
79,080
-689
-0.9% -$30.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$3.44M 0.45%
74,020
-4,500
-6% -$210K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$3.41M 0.45%
61,137
-3,862
-6% -$210K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 0.44%
42,930
+13
+0% +$1.07K
UNH icon
55
UnitedHealth
UNH
$367B
$3.35M 0.44%
18,094
-1,332
-7% -$234K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.33M 0.44%
19,639
-200
-1% -$33.3K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.25M 0.43%
35,076
-17
-0% -$1.56K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$3.06M 0.4%
67,380
-11,260
-14% -$515K
ORCL icon
59
Oracle
ORCL
$413B
$2.94M 0.39%
58,682
-415
-0.7% -$18.9K
ADTN icon
60
Adtran
ADTN
$611M
$2.89M 0.38%
140,001
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$2.71M 0.36%
32,950
-1,567
-5% -$128K
CME icon
62
CME Group
CME
$95B
$2.67M 0.35%
21,310
– –
MRK icon
63
Merck
MRK
$317B
$2.56M 0.34%
41,898
+473
+1% +$28.8K
MDT icon
64
Medtronic
MDT
$110B
$2.51M 0.33%
28,284
+72
+0.3% +$6.07K
COP icon
65
ConocoPhillips
COP
$142B
$2.47M 0.33%
56,231
-4,767
-8% -$222K
CSX icon
66
CSX Corp
CSX
$93.9B
$2.44M 0.32%
134,343
+113,706
+551% +$1.95M
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.43M 0.32%
+119,173
New +$2.66M
MA icon
68
Mastercard
MA
$505B
$2.42M 0.32%
19,956
-499
-2% -$59.2K
AXP icon
69
American Express
AXP
$231B
$2.38M 0.31%
28,305
+12,663
+81% +$1M
ROL icon
70
Rollins
ROL
$17.7B
$2.32M 0.3%
127,976
– –
BABA icon
71
Alibaba
BABA
$304B
$2.31M 0.3%
16,360
+5,450
+50% +$673K
PEP icon
72
PepsiCo
PEP
$189B
$2.28M 0.3%
19,742
-2,278
-10% -$261K
DUK icon
73
Duke Energy
DUK
$96.6B
$2.21M 0.29%
26,464
-998
-4% -$83.9K
QCOM icon
74
Qualcomm
QCOM
$168B
$2.21M 0.29%
39,961
-1,713
-4% -$95.7K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.29%
30,873
-862
-3% -$63.3K
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 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.