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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
SXT icon
101
Sensient Technologies
SXT
$5.53B
$1.54M 0.2%
21,041
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.53M 0.2%
11,173
+168
+2% +$22.5K
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$1.52M 0.2%
35,584
+484
+1% +$20.3K
ACAD icon
104
Acadia Pharmaceuticals
ACAD
$5.03B
$1.51M 0.2%
50,000
– –
MATW icon
105
Matthews International
MATW
$739M
$1.46M 0.19%
27,650
– –
TRV icon
106
Travelers Companies
TRV
$80.2B
$1.46M 0.19%
10,743
+635
+6% +$83.8K
AME icon
107
Ametek
AME
$58.2B
$1.42M 0.18%
19,612
– –
TROW icon
108
T. Rowe Price
TROW
$24.3B
$1.4M 0.18%
+13,320
New +$1.3M
CNC icon
109
Centene
CNC
$32.5B
$1.38M 0.18%
27,416
-1,074
-4% -$52K
MU icon
110
Micron Technology
MU
$991B
$1.38M 0.18%
33,580
+17,688
+111% +$762K
PCAR icon
111
PACCAR
PCAR
$70.1B
$1.38M 0.18%
+29,010
New +$1.37M
ARCC icon
112
Ares Capital
ARCC
$14.4B
$1.37M 0.18%
87,271
-2,585
-3% -$42K
HAS icon
113
Hasbro
HAS
$13.2B
$1.36M 0.18%
15,002
-1,198
-7% -$112K
CVS icon
114
CVS Health
CVS
$122B
$1.34M 0.17%
18,471
-61,847
-77% -$4.5M
URI icon
115
United Rentals
URI
$72.4B
$1.32M 0.17%
7,688
-101
-1% -$15.4K
BWA icon
116
BorgWarner
BWA
$13.9B
$1.3M 0.17%
+28,925
New +$1.34M
ADM icon
117
Archer Daniels Midland
ADM
$36.9B
$1.3M 0.17%
32,412
-1,298
-4% -$53.4K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.29M 0.17%
37,454
-4,099
-10% -$122K
CCL icon
119
Carnival Corporation Ltd
CCL
$39.7B
$1.29M 0.17%
19,455
+9,801
+102% +$649K
USA icon
120
Liberty All-Star Equity Fund
USA
$1.85B
$1.28M 0.17%
202,928
-221
-0.1% -$1.36K
GMED icon
121
Globus Medical
GMED
$11.2B
$1.28M 0.17%
31,042
– –
NOC icon
122
Northrop Grumman
NOC
$81.2B
$1.28M 0.17%
4,159
-141
-3% -$42.3K
NKE icon
123
Nike
NKE
$61.9B
$1.26M 0.16%
20,130
-418
-2% -$24K
FL
124
DELISTED
Foot Locker
FL
$1.24M 0.16%
26,468
-818
-3% -$30.5K
VOD icon
125
Vodafone
VOD
$37.4B
$1.22M 0.16%
38,377
-1,460
-4% -$43.8K
3 4
5
6 7

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MW
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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.