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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
+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
PSEC icon
101
Prospect Capital
PSEC
$1.11B
$1.54M 0.2%
190,257
-2,260
-1% -$19.4K
FITB
102
Fifth Third Bancorp
FITB
$51.7B
$1.52M 0.2%
58,648
– –
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.2%
27,553
+21,500
+355% +$1.2M
LOW icon
104
Lowe's Companies
LOW
$122B
$1.49M 0.2%
19,256
+11,553
+150% +$944K
ARCC icon
105
Ares Capital
ARCC
$14.1B
$1.49M 0.2%
90,927
+6,267
+7% +$106K
DFS
106
DELISTED
Discover Financial Services
DFS
$1.48M 0.19%
23,725
-5,727
-19% -$355K
ADM icon
107
Archer Daniels Midland
ADM
$37.4B
$1.46M 0.19%
35,208
-3,299
-9% -$142K
WPM icon
108
Wheaton Precious Metals
WPM
$56.9B
$1.43M 0.19%
72,085
-700
-1% -$14.3K
ACAD icon
109
Acadia Pharmaceuticals
ACAD
$4.9B
$1.42M 0.19%
51,000
+1,000
+2% +$29.8K
SSO icon
110
ProShares Ultra S&P500
SSO
$8.26B
$1.42M 0.19%
126,584
-6,840
-5% -$74.8K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.4M 0.18%
11,244
-1,272
-10% -$157K
LRCX icon
112
Lam Research
LRCX
$383B
$1.37M 0.18%
97,000
-6,620
-6% -$97.1K
LVS icon
113
Las Vegas Sands
LVS
$29.9B
$1.37M 0.18%
21,465
-5,550
-21% -$333K
FL
114
DELISTED
Foot Locker
FL
$1.37M 0.18%
27,784
+10,812
+64% +$701K
PHK
115
PIMCO High Income Fund
PHK
$878M
$1.3M 0.17%
148,968
+1,210
+0.8% +$10.6K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.3M 0.17%
6,094
-348
-5% -$73K
NKE icon
117
Nike
NKE
$62.3B
$1.29M 0.17%
21,910
-2,632
-11% -$142K
NOC icon
118
Northrop Grumman
NOC
$80.7B
$1.29M 0.17%
5,011
+280
+6% +$70K
SWK icon
119
Stanley Black & Decker
SWK
$15.3B
$1.28M 0.17%
9,094
-6,050
-40% -$830K
GM icon
120
General Motors
GM
$76.3B
$1.26M 0.17%
36,000
-136,098
-79% -$4.62M
TJX icon
121
TJX Companies
TJX
$179B
$1.23M 0.16%
33,982
-8,128
-19% -$306K
TRV icon
122
Travelers Companies
TRV
$80.5B
$1.22M 0.16%
9,651
+971
+11% +$120K
CMI icon
123
Cummins
CMI
$88.7B
$1.21M 0.16%
7,473
-7,437
-50% -$1.15M
ULTA icon
124
Ulta Beauty
ULTA
$23.2B
$1.19M 0.16%
4,154
+113
+3% +$33K
AME icon
125
Ametek
AME
$57.6B
$1.19M 0.16%
19,612
-3,000
-13% -$177K
3 4
5
6 7

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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 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.