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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
+6.52%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$10M
Cap. Flow
-$29.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.96%
Holding
593
New
30
Increased
142
Reduced
253
Closed
64

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.55M
2
RF icon
Regions Financial
RF
+$1.45M
3
PCAR icon
PACCAR
PCAR
+$1.37M
4
BWA icon
BorgWarner
BWA
+$1.34M
5
TROW icon
T. Rowe Price
TROW
+$1.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.5M
2
FNF icon
Fidelity National Financial
FNF
+$1.92M
3
MS icon
Morgan Stanley
MS
+$1.75M
4
ARR
Armour Residential REIT
ARR
+$1.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.74%
3 Consumer Discretionary 10.01%
4 Healthcare 9.76%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.63M 0.47%
18,332
-1,207
-6% -$229K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.5M 0.45%
34,594
-499
-1% -$49K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$3.49M 0.45%
66,720
+1,380
+2% +$70.2K
KO icon
54
Coca-Cola
KO
$375B
$3.49M 0.45%
76,011
-3,919
-5% -$180K
V icon
55
Visa
V
$677B
$3.48M 0.45%
30,558
+261
+0.9% +$28.8K
CELG
56
DELISTED
Celgene Corp
CELG
$3.42M 0.44%
32,757
+60
+0.2% +$6.77K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$3.24M 0.42%
669,360
-118,000
-15% -$586K
CME icon
58
CME Group
CME
$94.8B
$3.15M 0.41%
21,532
+70
+0.3% +$9.97K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.4%
42,571
+378
+0.9% +$26.6K
MA icon
60
Mastercard
MA
$493B
$3.06M 0.4%
20,243
+201
+1% +$29.9K
AXP icon
61
American Express
AXP
$230B
$2.8M 0.36%
28,170
+320
+1% +$30.5K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.8M 0.36%
10,476
-3,868
-27% -$1.01M
ORCL icon
63
Oracle
ORCL
$423B
$2.76M 0.36%
58,301
-1,545
-3% -$75.8K
LLY icon
64
Eli Lilly
LLY
$1.06T
$2.72M 0.35%
32,202
-2,275
-7% -$194K
SBUX icon
65
Starbucks
SBUX
$120B
$2.66M 0.35%
46,353
+17,221
+59% +$975K
LRCX icon
66
Lam Research
LRCX
$390B
$2.61M 0.34%
141,900
+40,640
+40% +$799K
GE icon
67
GE Aerospace
GE
$384B
$2.59M 0.34%
30,984
-10,571
-25% -$1.01M
ROL icon
68
Rollins
ROL
$18.2B
$2.55M 0.33%
123,476
-450
-0.4% -$9.19K
VLO icon
69
Valero Energy
VLO
$85.9B
$2.54M 0.33%
27,675
-743
-3% -$61.3K
NFLX icon
70
Netflix
NFLX
$309B
$2.46M 0.32%
128,300
-2,800
-2% -$53.9K
CMI icon
71
Cummins
CMI
$88.7B
$2.4M 0.31%
13,563
-97
-0.7% -$16.6K
QCOM icon
72
Qualcomm
QCOM
$176B
$2.39M 0.31%
37,264
-2,340
-6% -$142K
MDT icon
73
Medtronic
MDT
$112B
$2.3M 0.3%
28,530
+214
+0.8% +$17.1K
ACN icon
74
Accenture
ACN
$108B
$2.28M 0.3%
14,919
+201
+1% +$29.1K
LMT icon
75
Lockheed Martin
LMT
$136B
$2.25M 0.29%
7,023
+23
+0.3% +$7.25K
1 2
3
4 5

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sheaff Brock Investment Advisors held 593 positions worth $771M, up 1.3% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $29.1M in Q4 2017, closing 64 positions and reducing 253 holdings. Its most notable exit was Huntsman Corp, an estimated $1.25M position sold in full.

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

Against the trend, Sheaff Brock Investment Advisors opened a new position in PACCAR worth $1.38M.

  • Sheaff Brock Investment Advisors's largest Q4 2017 buy was PACCAR: 29,010 shares worth $1.38M.
  • Sheaff Brock Investment Advisors added most to Discover Financial Services in Q4 2017, an estimated $5.55M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.5M.
  • Sheaff Brock Investment Advisors fully exited Huntsman Corp in Q4 2017, selling an estimated $1.25M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 24% of its $771M portfolio in Q4 2017.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 64 in Q4 2017.
  • Sheaff Brock Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $771M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.