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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
+12.38%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$38.8M
(-4.9%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
633
New
37
Increased
118
Reduced
257
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.83M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$4.56M |
| 3 |
Range Resources
RRC
|
+$4.05M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.97M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$7.75M |
| 2 |
Cincinnati Financial
CINF
|
+$6.43M |
| 3 |
Apple
AAPL
|
+$5.96M |
| 4 |
JPMorgan Chase
JPM
|
+$5.76M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 10.77% |
| 3 | Energy | 10.74% |
| 4 | Communication Services | 10.44% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $978K | 0.13% |
9,566
+149
| +2% | +$15.6K |
|
152
Norfolk Southern
NSC
$75.1B
| $973K | 0.13% |
10,025
+4
| +0% | +$364 |
|
153
Biogen
BIIB
$30.7B
| $959K | 0.13% |
3,066
-2,759
| -47% | -$817K |
|
154
Paychex
PAYX
$42.7B
| $956K | 0.13% |
16,524
+410
| +3% | +$24.6K |
|
155
Abbott
ABT
$187B
| $955K | 0.13% |
22,570
+871
| +4% | +$37.3K |
|
156
A.O. Smith
AOS
$8.7B
| $948K | 0.13% |
19,184
-6,786
| -26% | -$317K |
|
157
Liberty All-Star Equity Fund
USA
$1.85B
| $930K | 0.12% |
179,563
+3,984
| +2% | +$20.5K |
|
158
Dominion Energy
D
$59.3B
| $927K | 0.12% |
12,486
+94
| +0.8% | +$7.16K |
|
159
Skyworks Solutions
SWKS
$10.6B
| $926K | 0.12% |
12,169
-1,299
| -10% | -$90.6K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $926K | 0.12% |
24,607
-397
| -2% | -$14.8K |
|
161
American Express
AXP
$230B
| $919K | 0.12% |
14,348
+2
| +0% | +$128 |
|
|
162
TotalEnergies
TTE
$190B
| $917K | 0.12% |
155,096,501
-11,066,996,164
| -99% | -$7.75M |
|
|
RAX
163
DELISTED
Rackspace Hosting Inc
RAX
| $915K | 0.12% |
+28,885
| New | +$797K |
|
164
Cadence Design Systems
CDNS
$93.4B
| $911K | 0.12% |
35,686
-13,069
| -27% | -$327K |
|
165
Pool Corp
POOL
$7.5B
| $910K | 0.12% |
9,632
-3,352
| -26% | -$329K |
|
166
LCI Industries
LCII
$2.65B
| $907K | 0.12% |
9,250
-5,470
| -37% | -$520K |
|
|
HES
167
DELISTED
Hess
HES
| $906K | 0.12% |
16,906
+195
| +1% | +$10.4K |
|
168
The Ensign Group
ENSG
$10.7B
| $904K | 0.12% |
47,998
| – | – |
|
|
WOOF
169
DELISTED
VCA Inc.
WOOF
| $901K | 0.12% |
12,878
-4,407
| -25% | -$308K |
|
170
Quest Diagnostics
DGX
$26.3B
| $897K | 0.12% |
+10,600
| New | +$890K |
|
171
Worthington Enterprises
WOR
$2.86B
| $893K | 0.12% |
30,153
+13,709
| +83% | +$366K |
|
172
Papa John's
PZZA
$806M
| $889K | 0.12% |
+11,276
| New | +$841K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $888K | 0.12% |
13,090
-5,456
| -29% | -$372K |
|
|
MASI
174
DELISTED
Masimo
MASI
| $878K | 0.12% |
+14,759
| New | +$833K |
|
|
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $876K | 0.12% |
15,026
-5,031
| -25% | -$274K |
|
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Sheaff Brock Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Sheaff Brock Investment Advisors held 633 positions worth $749M, down 4.9% from $788M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sheaff Brock Investment Advisors withdrew a net $77.3M in Q3 2016, closing 76 positions and reducing 257 holdings. Its most notable exit was Cincinnati Financial, an estimated $6.43M 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 Consumer Discretionary and Energy.
Against the trend, Sheaff Brock Investment Advisors opened a new position in Interpublic Group of Companies worth $4.44M.
- Sheaff Brock Investment Advisors's largest Q3 2016 buy was Interpublic Group of Companies: 198,517 shares worth $4.44M.
- Sheaff Brock Investment Advisors added most to Target in Q3 2016, an estimated $4.83M increase.
- Sheaff Brock Investment Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $7.75M.
- Sheaff Brock Investment Advisors fully exited Cincinnati Financial in Q3 2016, selling an estimated $6.43M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 25% of its $749M portfolio in Q3 2016.
- Sheaff Brock Investment Advisors opened 37 new positions and closed 76 in Q3 2016.
- Sheaff Brock Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $749M.
Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.