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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
+2.81%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$788M
AUM Growth
-$26.3M
(-3.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
668
New
44
Increased
172
Reduced
239
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$6M |
| 2 |
AbbVie
ABBV
|
+$4.78M |
| 3 |
United Parcel Service
UPS
|
+$4.65M |
| 4 |
Dollar General
DG
|
+$2.66M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$5.66M |
| 3 |
Eversource Energy
ES
|
+$5.61M |
| 4 |
Apple
AAPL
|
+$3.77M |
| 5 |
Alaska Air
ALK
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.73% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$18.2B
| $1.6M | 0.2% |
123,026
| – | – |
|
102
Allstate
ALL
$67.5B
| $1.6M | 0.2% |
22,821
-220
| -1% | -$14.7K |
|
103
Yum! Brands
YUM
$41.1B
| $1.59M | 0.2% |
26,620
+15,719
| +144% | +$926K |
|
104
Caterpillar
CAT
$387B
| $1.58M | 0.2% |
20,889
-363
| -2% | -$27.2K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $1.58M | 0.2% |
12,958
+6,201
| +92% | +$712K |
|
106
Nike
NKE
$61.9B
| $1.58M | 0.2% |
28,606
-1,495
| -5% | -$85.2K |
|
107
Lockheed Martin
LMT
$136B
| $1.57M | 0.2% |
6,332
-227
| -3% | -$53.5K |
|
108
Huntington Ingalls Industries
HII
$12.8B
| $1.54M | 0.2% |
9,186
-1,236
| -12% | -$188K |
|
109
Matthews International
MATW
$739M
| $1.54M | 0.2% |
27,650
| – | – |
|
110
O'Reilly Automotive
ORLY
$76.3B
| $1.53M | 0.19% |
84,720
-22,620
| -21% | -$400K |
|
111
Ulta Beauty
ULTA
$24.3B
| $1.52M | 0.19% |
6,244
-4,196
| -40% | -$914K |
|
112
CVS Health
CVS
$122B
| $1.52M | 0.19% |
15,881
-435
| -3% | -$43.4K |
|
113
Sensient Technologies
SXT
$5.53B
| $1.5M | 0.19% |
21,041
| – | – |
|
|
ARR
114
Armour Residential REIT
ARR
$2.36B
| $1.49M | 0.19% |
14,906
+578
| +4% | +$58.6K |
|
115
PayPal
PYPL
$50.5B
| $1.49M | 0.19% |
40,796
-15,185
| -27% | -$581K |
|
|
PHK
116
PIMCO High Income Fund
PHK
$880M
| $1.42M | 0.18% |
145,604
-18,643
| -11% | -$175K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $1.41M | 0.18% |
6,119
+1,521
| +33% | +$351K |
|
118
Netflix
NFLX
$309B
| $1.41M | 0.18% |
153,990
-21,110
| -12% | -$203K |
|
119
Biogen
BIIB
$30.7B
| $1.41M | 0.18% |
5,825
+2,615
| +81% | +$689K |
|
120
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.41M | 0.18% |
61,210
+9,900
| +19% | +$227K |
|
|
OA
121
DELISTED
Orbital ATK, Inc.
OA
| $1.4M | 0.18% |
16,482
-1,200
| -7% | -$105K |
|
|
ECOL
122
DELISTED
US Ecology, Inc.
ECOL
| $1.39M | 0.18% |
30,197
+118
| +0.4% | +$5.23K |
|
123
Conagra Brands
CAG
$7.23B
| $1.38M | 0.17% |
36,963
+515
| +1% | +$18.4K |
|
124
Las Vegas Sands
LVS
$29.6B
| $1.33M | 0.17% |
30,498
-425
| -1% | -$19.9K |
|
|
MSFG
125
DELISTED
MainSource Financial Group Inc
MSFG
| $1.32M | 0.17% |
60,011
| – | – |
|
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Sheaff Brock Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Sheaff Brock Investment Advisors held 668 positions worth $788M, down 3.2% from $814M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheaff Brock Investment Advisors withdrew a net $34.8M in Q2 2016, closing 70 positions and reducing 239 holdings. Its most notable exit was Alaska Air, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Sheaff Brock Investment Advisors opened a new position in Dollar General worth $2.9M.
- Sheaff Brock Investment Advisors's largest Q2 2016 buy was Dollar General: 30,870 shares worth $2.9M.
- Sheaff Brock Investment Advisors added most to Time Warner Inc in Q2 2016, an estimated $6M increase.
- Sheaff Brock Investment Advisors's biggest Q2 2016 reduction was AT&T, cutting an estimated $5.98M.
- Sheaff Brock Investment Advisors fully exited Alaska Air in Q2 2016, selling an estimated $2.08M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 24% of its $788M portfolio in Q2 2016.
- Sheaff Brock Investment Advisors opened 44 new positions and closed 70 in Q2 2016.
- Sheaff Brock Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $788M.
Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.