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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 | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$8.7B
| $1.14M | 0.15% |
+25,970
| New | +$1.05M |
|
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.14M | 0.14% |
6,364
+2
| +0% | +$355 |
|
153
Consolidated Edison
ED
$39.9B
| $1.13M | 0.14% |
14,053
-694
| -5% | -$52.2K |
|
154
Texas Instruments
TXN
$261B
| $1.1M | 0.14% |
17,515
+2,939
| +20% | +$175K |
|
|
USCR
155
DELISTED
U S Concrete, Inc.
USCR
| $1.09M | 0.14% |
17,904
-1,616
| -8% | -$101K |
|
|
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.14% |
17,174
-1,879
| -10% | -$120K |
|
|
AMED
157
DELISTED
Amedisys
AMED
| $1.06M | 0.13% |
+20,974
| New | +$1.06M |
|
158
Masco
MAS
$15.3B
| $1.05M | 0.13% |
+33,842
| New | +$1.07M |
|
159
Ametek
AME
$58.2B
| $1.04M | 0.13% |
22,612
| – | – |
|
|
BFX
160
DELISTED
BowFlex Inc.
BFX
| $1.04M | 0.13% |
+58,574
| New | +$1.11M |
|
|
FITB
161
Fifth Third Bancorp
FITB
$51.8B
| $1.02M | 0.13% |
57,913
| – | – |
|
162
Precigen
PGEN
$2.59B
| $1.02M | 0.13% |
41,765
+3,027
| +8% | +$85.9K |
|
163
Kinder Morgan
KMI
$68.7B
| $1.02M | 0.13% |
54,313
-14,645
| -21% | -$261K |
|
164
iShares Select Dividend ETF
DVY
$23.6B
| $1.01M | 0.13% |
11,895
+232
| +2% | +$19.1K |
|
|
HES
165
DELISTED
Hess
HES
| $1M | 0.13% |
16,711
+600
| +4% | +$34.7K |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $1M | 0.13% |
27,368
+650
| +2% | +$20.7K |
|
167
Plains All American Pipeline
PAA
$16.1B
| $995K | 0.13% |
36,180
+7,766
| +27% | +$188K |
|
168
Whirlpool
WHR
$2.82B
| $991K | 0.13% |
+5,944
| New | +$1.05M |
|
169
Comcast
CMCSA
$90B
| $983K | 0.12% |
30,164
-5,804
| -16% | -$180K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $974K | 0.12% |
9,417
-19
| -0.2% | -$1.88K |
|
171
Dominion Energy
D
$59.3B
| $966K | 0.12% |
12,392
-830
| -6% | -$60.2K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $962K | 0.12% |
17,823
+215
| +1% | +$10.8K |
|
173
Paychex
PAYX
$42.7B
| $959K | 0.12% |
16,114
| – | – |
|
174
Phillips 66
PSX
$81.4B
| $957K | 0.12% |
12,063
-381
| -3% | -$31.1K |
|
175
Kimberly-Clark
KMB
$36.5B
| $952K | 0.12% |
6,919
-118
| -2% | -$15.4K |
|
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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.