We are live on ! Find out more
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
+2.52%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$68.5M
Cap. Flow
-$76.4M
Cap. Flow %
-9.38%
Top 10 Hldgs %
25.11%
Holding
739
New
70
Increased
167
Reduced
255
Closed
113

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$4.93M
2
IBM icon
IBM
IBM
+$4.84M
3
WLY icon
John Wiley & Sons Class A
WLY
+$4.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.24M
5
COP icon
ConocoPhillips
COP
+$2.26M

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$5.3M
2
ADI icon
Analog Devices
ADI
+$5.1M
3
POM
PEPCO HOLDINGS, INC.
POM
+$2.96M
4
OIA icon
Invesco Municipal Income Opportunities Trust
OIA
+$2.73M
5
ANDE icon
Andersons Inc
ANDE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 11.61%
3 Consumer Discretionary 10.53%
4 Communication Services 10.48%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$143B
$1.36M 0.17%
65,173
-4,990
-7% -$92.5K
SXT icon
127
Sensient Technologies
SXT
$5.53B
$1.33M 0.16%
21,041
– –
WPM icon
128
Wheaton Precious Metals
WPM
$60.9B
$1.33M 0.16%
80,493
-1,300
-2% -$18.8K
TWX
129
DELISTED
Time Warner Inc
TWX
$1.33M 0.16%
18,331
+13,765
+301% +$948K
ECOL
130
DELISTED
US Ecology, Inc.
ECOL
$1.33M 0.16%
30,079
+158
+0.5% +$5.72K
PLAY icon
131
Dave & Buster's
PLAY
$357M
$1.31M 0.16%
+33,669
New +$1.23M
PGEN icon
132
Precigen
PGEN
$2.59B
$1.3M 0.16%
38,738
-2,209
-5% -$69.5K
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
$1.3M 0.16%
16,696
-513
-3% -$34.8K
CDNS icon
134
Cadence Design Systems
CDNS
$93.4B
$1.29M 0.16%
+54,836
New +$1.15M
POOL icon
135
Pool Corp
POOL
$7.5B
$1.28M 0.16%
+14,560
New +$1.17M
ARCC icon
136
Ares Capital
ARCC
$14.4B
$1.27M 0.16%
85,800
-1,570
-2% -$21.6K
CAG icon
137
Conagra Brands
CAG
$7.23B
$1.27M 0.16%
36,448
– –
MSFG
138
DELISTED
MainSource Financial Group Inc
MSFG
$1.27M 0.16%
60,011
– –
CPRI icon
139
Capri Holdings
CPRI
$1.74B
$1.25M 0.15%
+21,930
New +$1.08M
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.25M 0.15%
+19,053
New +$1.13M
KMI icon
141
Kinder Morgan
KMI
$68.7B
$1.23M 0.15%
68,958
-3,805
-5% -$62.2K
FRAN
142
DELISTED
Francesca's Holdings Corporation
FRAN
$1.23M 0.15%
+5,359
New +$1.16M
AGN
143
DELISTED
Allergan plc
AGN
$1.23M 0.15%
4,598
-468
-9% -$134K
RGR icon
144
Sturm, Ruger & Co
RGR
$593M
$1.22M 0.15%
+17,898
New +$1.17M
THO icon
145
Thor Industries
THO
$4.14B
$1.22M 0.15%
+19,096
New +$1.05M
SNA icon
146
Snap-on
SNA
$21.5B
$1.21M 0.15%
7,712
-112
-1% -$17.2K
CMI icon
147
Cummins
CMI
$88.7B
$1.21M 0.15%
10,991
-1,497
-12% -$145K
SH icon
148
ProShares Short S&P500
SH
$843M
$1.2M 0.15%
+7,335
New +$1.27M
CBRL icon
149
Cracker Barrel
CBRL
$1.29B
$1.19M 0.15%
7,821
-1,469
-16% -$203K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.74B
$1.17M 0.14%
51,310
– –
4 5
6
7 8

Similar funds

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

Sheaff Brock Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Sheaff Brock Investment Advisors held 739 positions worth $814M, down 7.8% from $883M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $76.4M in Q1 2016, closing 113 positions and reducing 255 holdings. Its most notable exit was Lazard, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sheaff Brock Investment Advisors opened a new position in PACCAR worth $5.37M.

  • Sheaff Brock Investment Advisors's largest Q1 2016 buy was PACCAR: 147,282 shares worth $5.37M.
  • Sheaff Brock Investment Advisors added most to IBM in Q1 2016, an estimated $4.84M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2016 reduction was Foot Locker, cutting an estimated $2.38M.
  • Sheaff Brock Investment Advisors fully exited Lazard in Q1 2016, selling an estimated $5.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 25% of its $814M portfolio in Q1 2016.
  • Sheaff Brock Investment Advisors opened 70 new positions and closed 113 in Q1 2016.
  • Sheaff Brock Investment Advisors's portfolio value fell 7.8% quarter-over-quarter to $814M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.