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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
+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
WFC icon
76
Wells Fargo
WFC
$264B
$2.14M 0.28%
38,496
-23,643
-38% -$1.34M
ROL icon
77
Rollins
ROL
$18.2B
$2.11M 0.27%
127,976
+4,950
+4% +$78.3K
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$2.1M 0.27%
15,901
-798
-5% -$102K
LH icon
79
Labcorp
LH
$25.9B
$2.07M 0.27%
16,801
+10,476
+166% +$1.24M
GILD icon
80
Gilead Sciences
GILD
$165B
$2.05M 0.27%
30,185
-7,074
-19% -$497K
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$2.04M 0.27%
73,880
+1,712
+2% +$47.8K
V icon
82
Visa
V
$677B
$2.02M 0.26%
22,774
-782
-3% -$67.3K
DFS
83
DELISTED
Discover Financial Services
DFS
$2.01M 0.26%
29,452
+12,634
+75% +$887K
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$2.01M 0.26%
15,144
+200
+1% +$25.1K
NFLX icon
85
Netflix
NFLX
$309B
$1.99M 0.26%
134,390
-7,220
-5% -$101K
MAR icon
86
Marriott International
MAR
$92.3B
$1.98M 0.26%
21,036
+17,700
+531% +$1.54M
TXN icon
87
Texas Instruments
TXN
$261B
$1.98M 0.26%
24,580
-1,457
-6% -$113K
LMT icon
88
Lockheed Martin
LMT
$136B
$1.95M 0.25%
7,303
+15
+0.2% +$3.93K
SBUX icon
89
Starbucks
SBUX
$120B
$1.91M 0.25%
32,725
-4,538
-12% -$257K
MATW icon
90
Matthews International
MATW
$739M
$1.87M 0.24%
27,650
– –
ACN icon
91
Accenture
ACN
$108B
$1.84M 0.24%
15,366
– –
ADM icon
92
Archer Daniels Midland
ADM
$36.9B
$1.77M 0.23%
38,507
-18,748
-33% -$840K
PSEC icon
93
Prospect Capital
PSEC
$1.17B
$1.74M 0.23%
192,517
+9,381
+5% +$84.1K
PG icon
94
Procter & Gamble
PG
$339B
$1.73M 0.23%
19,295
-19,199
-50% -$1.7M
ACAD icon
95
Acadia Pharmaceuticals
ACAD
$5.03B
$1.72M 0.22%
50,000
– –
ARR
96
Armour Residential REIT
ARR
$2.36B
$1.69M 0.22%
14,851
– –
SXT icon
97
Sensient Technologies
SXT
$5.53B
$1.67M 0.22%
21,041
– –
TJX icon
98
TJX Companies
TJX
$178B
$1.67M 0.22%
42,110
-638
-1% -$24.6K
ALL icon
99
Allstate
ALL
$67.5B
$1.65M 0.22%
20,280
-104
-0.5% -$8.18K
CAT icon
100
Caterpillar
CAT
$387B
$1.61M 0.21%
17,357
-629
-3% -$59.5K
2 3
4
5 6

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CHP
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MW
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TAM
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SIA
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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.