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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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$143B
| $1.32M | 0.17% |
64,485
-688
| -1% | -$13.8K |
|
127
Dave & Buster's
PLAY
$357M
| $1.32M | 0.17% |
28,226
-5,443
| -16% | -$226K |
|
|
VSTO
128
DELISTED
Vista Outdoor Inc.
VSTO
| $1.32M | 0.17% |
27,610
+21,548
| +355% | +$1.04M |
|
129
Halliburton
HAL
$26.6B
| $1.31M | 0.17% |
29,026
-9,798
| -25% | -$403K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.17% |
24,520
+8,585
| +54% | +$467K |
|
131
BP
BP
$107B
| $1.29M | 0.16% |
43,317
+2,546
| +6% | +$68.6K |
|
132
Fortune Brands Innovations
FBIN
$6.06B
| $1.28M | 0.16% |
+25,944
| New | +$1.27M |
|
133
Targa Resources
TRGP
$55.1B
| $1.27M | 0.16% |
30,225
| – | – |
|
134
Archer Daniels Midland
ADM
$36.9B
| $1.26M | 0.16% |
29,352
-9,899
| -25% | -$395K |
|
135
Alibaba
BABA
$308B
| $1.25M | 0.16% |
15,760
-9,050
| -36% | -$708K |
|
136
LCI Industries
LCII
$2.65B
| $1.25M | 0.16% |
+14,720
| New | +$1.06M |
|
137
AMN Healthcare
AMN
$1.4B
| $1.24M | 0.16% |
31,115
-15,264
| -33% | -$565K |
|
138
Ross Stores
ROST
$81.9B
| $1.23M | 0.16% |
21,699
-2,610
| -11% | -$145K |
|
139
Toro Company
TTC
$9.49B
| $1.23M | 0.16% |
27,812
-4,056
| -13% | -$177K |
|
140
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.23M | 0.16% |
25,757
+1,000
| +4% | +$46.4K |
|
141
Pool Corp
POOL
$7.5B
| $1.22M | 0.15% |
12,984
-1,576
| -11% | -$142K |
|
142
Snap-on
SNA
$21.5B
| $1.22M | 0.15% |
7,712
| – | – |
|
143
Ares Capital
ARCC
$14.4B
| $1.21M | 0.15% |
85,403
-397
| -0.5% | -$5.89K |
|
144
SLB Ltd
SLB
$75B
| $1.21M | 0.15% |
15,252
+3,227
| +27% | +$247K |
|
|
145
Eversource Energy
ES
$27.2B
| $1.19M | 0.15% |
19,897
-99,259
| -83% | -$5.61M |
|
146
Cadence Design Systems
CDNS
$93.4B
| $1.19M | 0.15% |
48,755
-6,081
| -11% | -$146K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.15% |
18,546
-7,592
| -29% | -$500K |
|
148
Thor Industries
THO
$4.14B
| $1.18M | 0.15% |
18,169
-927
| -5% | -$59.3K |
|
|
WOOF
149
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.15% |
+17,285
| New | +$1.1M |
|
150
Cummins
CMI
$88.7B
| $1.17M | 0.15% |
10,359
-632
| -6% | -$71.6K |
|
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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.