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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
+5.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$1.59M
Cap. Flow
-$33.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
190
Reduced
212
Closed
81

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.24M
2
WHR icon
Whirlpool
WHR
+$5.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
CAT icon
Caterpillar
CAT
+$1.42M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.67M
2
LAMR icon
Lamar Advertising Co
LAMR
+$5.57M
3
IPG
Interpublic Group of Companies
IPG
+$4.89M
4
VLO icon
Valero Energy
VLO
+$4.79M
5
ADTN icon
Adtran
ADTN
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 14.51%
3 Healthcare 11.26%
4 Industrials 9.34%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$190B
$2.2M 0.29%
3,804,714
+2,010,587
+112% +$1.11M
VLO icon
77
Valero Energy
VLO
$85.9B
$2.19M 0.29%
28,418
-69,571
-71% -$4.79M
LMT icon
78
Lockheed Martin
LMT
$136B
$2.17M 0.29%
7,000
-77
-1% -$23K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.16M 0.28%
117,902
-1,271
-1% -$24.7K
PEP icon
80
PepsiCo
PEP
$190B
$2.12M 0.28%
19,030
-712
-4% -$82.3K
CSX icon
81
CSX Corp
CSX
$93.1B
$2.1M 0.28%
116,352
-17,991
-13% -$309K
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$2.06M 0.27%
14,191
+703
+5% +$101K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.06M 0.27%
28,968
-1,905
-6% -$132K
QCOM icon
84
Qualcomm
QCOM
$176B
$2.05M 0.27%
39,604
-357
-0.9% -$18.9K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$2.04M 0.27%
78,059
+1,619
+2% +$42.8K
ACN icon
86
Accenture
ACN
$108B
$1.99M 0.26%
14,718
-250
-2% -$32.6K
ARR
87
Armour Residential REIT
ARR
$2.36B
$1.94M 0.25%
14,413
– –
WFC icon
88
Wells Fargo
WFC
$264B
$1.94M 0.25%
35,117
-2,820
-7% -$150K
COP icon
89
ConocoPhillips
COP
$141B
$1.93M 0.25%
38,600
-17,631
-31% -$792K
SO icon
90
Southern Company
SO
$107B
$1.92M 0.25%
39,006
+2
+0% +$97
KHC icon
91
Kraft Heinz
KHC
$30B
$1.89M 0.25%
24,361
-573
-2% -$47.9K
ACAD icon
92
Acadia Pharmaceuticals
ACAD
$5.03B
$1.88M 0.25%
50,000
-1,000
-2% -$32.5K
LRCX icon
93
Lam Research
LRCX
$390B
$1.87M 0.25%
101,260
+4,260
+4% +$69.1K
PG icon
94
Procter & Gamble
PG
$339B
$1.74M 0.23%
19,152
+228
+1% +$20.8K
MATW icon
95
Matthews International
MATW
$739M
$1.72M 0.23%
27,650
– –
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$1.64M 0.22%
58,648
– –
SXT icon
97
Sensient Technologies
SXT
$5.53B
$1.62M 0.21%
21,041
– –
HAS icon
98
Hasbro
HAS
$13.2B
$1.58M 0.21%
16,200
-600
-4% -$60.8K
AAL icon
99
American Airlines Group
AAL
$10.6B
$1.58M 0.21%
33,247
-400
-1% -$19.3K
SBUX icon
100
Starbucks
SBUX
$120B
$1.56M 0.21%
29,132
+2,328
+9% +$129K
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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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sheaff Brock Investment Advisors held 648 positions worth $761M, up 0.21% from $760M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $33.6M in Q3 2017, closing 81 positions and reducing 212 holdings. Its most notable exit was Lamar Advertising Co, an estimated $5.57M position sold in full.

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

Against the trend, Sheaff Brock Investment Advisors opened a new position in Whirlpool worth $5.84M.

  • Sheaff Brock Investment Advisors's largest Q3 2017 buy was Whirlpool: 31,679 shares worth $5.84M.
  • Sheaff Brock Investment Advisors added most to AT&T in Q3 2017, an estimated $6.24M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $5.67M.
  • Sheaff Brock Investment Advisors fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.57M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 23% of its $761M portfolio in Q3 2017.
  • Sheaff Brock Investment Advisors opened 41 new positions and closed 81 in Q3 2017.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.21% quarter-over-quarter to $761M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.