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Sheaff Brock Investment Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+17.36%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$21.6M
Cap. Flow
-$79.8M
Cap. Flow %
-10.37%
Top 10 Hldgs %
22.68%
Holding
669
New
59
Increased
165
Reduced
249
Closed
71

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.13M
2
FNF icon
Fidelity National Financial
FNF
+$4.97M
3
EXC icon
Exelon
EXC
+$4.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.86M
5
MAR icon
Marriott International
MAR
+$1.54M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.6M
2
AAPL icon
Apple
AAPL
+$16.8M
3
GNTX icon
Gentex
GNTX
+$5.66M
4
FL
Foot Locker
FL
+$5.2M
5
TGT icon
Target
TGT
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 12.83%
3 Industrials 10.55%
4 Healthcare 9.89%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$12.9B
$965K 0.13%
48,508
+4,287
+10% +$82.6K
BP icon
152
BP
BP
$107B
$961K 0.13%
31,920
-8,367
-21% -$254K
NLY icon
153
Annaly Capital Management
NLY
$17.4B
$957K 0.12%
21,537
+1,322
+7% +$56.3K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$953K 0.12%
7,147
+4,711
+193% +$623K
CRZO
155
DELISTED
Carrizo Oil & Gas Inc
CRZO
$945K 0.12%
32,961
+12,750
+63% +$418K
NSC icon
156
Norfolk Southern
NSC
$75.1B
$939K 0.12%
8,383
-2,196
-21% -$257K
NVDA icon
157
NVIDIA
NVDA
$5.42T
$939K 0.12%
344,920
-41,960
-11% -$112K
STT icon
158
State Street
STT
$50.7B
$932K 0.12%
11,712
+5,800
+98% +$460K
TXT icon
159
Textron
TXT
$15.4B
$928K 0.12%
19,500
+14,300
+275% +$690K
PB icon
160
Prosperity Bancshares
PB
$8.89B
$920K 0.12%
13,200
– –
GMED icon
161
Globus Medical
GMED
$11.2B
$919K 0.12%
31,042
– –
URI icon
162
United Rentals
URI
$72.4B
$919K 0.12%
7,353
-1,314
-15% -$160K
PRI icon
163
Primerica
PRI
$9.89B
$915K 0.12%
11,128
-1,399
-11% -$109K
POOL icon
164
Pool Corp
POOL
$7.5B
$908K 0.12%
7,605
-1,011
-12% -$113K
EVR icon
165
Evercore
EVR
$11.8B
$904K 0.12%
11,604
-1,501
-11% -$117K
VISN
166
Vistance Networks Inc
VISN
$2.52B
$903K 0.12%
21,648
-3,091
-12% -$119K
IDXX icon
167
Idexx Laboratories
IDXX
$46.2B
$902K 0.12%
+5,833
New +$804K
HII icon
168
Huntington Ingalls Industries
HII
$12.8B
$900K 0.12%
4,492
-1,016
-18% -$207K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$897K 0.12%
9,850
-1,895
-16% -$172K
SNPS icon
170
Synopsys
SNPS
$79.7B
$889K 0.12%
12,330
-1,649
-12% -$110K
EL icon
171
Estee Lauder
EL
$32B
$885K 0.12%
10,438
+200
+2% +$16.5K
AOS icon
172
A.O. Smith
AOS
$8.7B
$881K 0.11%
17,229
-2,442
-12% -$121K
DY icon
173
Dycom Industries
DY
$12.3B
$876K 0.11%
+9,425
New +$800K
ED icon
174
Consolidated Edison
ED
$39.9B
$869K 0.11%
11,188
-2,595
-19% -$195K
CTAS icon
175
Cintas
CTAS
$81.3B
$865K 0.11%
27,348
-3,020
-10% -$89.4K
5 6
7
8 9

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MW
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TAM
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Sheaff Brock Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Sheaff Brock Investment Advisors held 669 positions worth $769M, down 2.7% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $79.8M in Q1 2017, closing 71 positions and reducing 249 holdings. Its most notable exit was Gentex, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Keurig Dr Pepper worth $5.38M.

  • Sheaff Brock Investment Advisors's largest Q1 2017 buy was Keurig Dr Pepper: 54,980 shares worth $5.38M.
  • Sheaff Brock Investment Advisors added most to Exelon in Q1 2017, an estimated $4.92M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $18.6M.
  • Sheaff Brock Investment Advisors fully exited Gentex in Q1 2017, selling an estimated $5.66M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 23% of its $769M portfolio in Q1 2017.
  • Sheaff Brock Investment Advisors opened 59 new positions and closed 71 in Q1 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $769M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.