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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
+2.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.39M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
TXN icon
Texas Instruments
TXN
+$5.1M
4
SYY icon
Sysco
SYY
+$4.87M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.66M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.33M
2
IBM icon
IBM
IBM
+$5.19M
3
GM icon
General Motors
GM
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.36M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.98%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
151
Annaly Capital Management
NLY
$17.1B
$1.01M 0.13%
20,956
-581
-3% -$27.4K
AOS icon
152
A.O. Smith
AOS
$8.56B
$997K 0.13%
17,697
+468
+3% +$25.3K
ADI icon
153
Analog Devices
ADI
$184B
$981K 0.13%
+12,610
New +$1M
IDXX icon
154
Idexx Laboratories
IDXX
$46.5B
$981K 0.13%
6,076
+243
+4% +$39.5K
MRVL icon
155
Marvell Technology
MRVL
$189B
$978K 0.13%
59,188
-16,309
-22% -$264K
EWBC icon
156
East-West Bancorp
EWBC
$18.1B
$973K 0.13%
16,613
+548
+3% +$30.2K
PNC icon
157
PNC Financial Services
PNC
$101B
$973K 0.13%
7,790
+4,100
+111% +$495K
MASI
158
DELISTED
Masimo
MASI
$972K 0.13%
10,658
-196
-2% -$18K
CDNS icon
159
Cadence Design Systems
CDNS
$93.2B
$971K 0.13%
28,985
-2,799
-9% -$93.1K
TTE icon
160
TotalEnergies
TTE
$191B
$960K 0.13%
1,794,127
+185
+0% +$103
COST icon
161
Costco
COST
$421B
$953K 0.13%
5,960
+858
+17% +$148K
STT icon
162
State Street
STT
$50.8B
$952K 0.13%
10,612
-1,100
-9% -$91.5K
OKS
163
DELISTED
Oneok Partners LP
OKS
$944K 0.12%
18,494
-359
-2% -$18.2K
SNPS icon
164
Synopsys
SNPS
$77.7B
$933K 0.12%
12,799
+469
+4% +$34.5K
THO icon
165
Thor Industries
THO
$4.04B
$932K 0.12%
8,921
-16
-0.2% -$1.55K
TTMI icon
166
TTM Technologies
TTMI
$14.4B
$928K 0.12%
+53,431
New +$897K
TRU icon
167
TransUnion
TRU
$15.2B
$922K 0.12%
+21,286
New +$882K
POOL icon
168
Pool Corp
POOL
$7.31B
$906K 0.12%
7,703
+98
+1% +$11.8K
HLI icon
169
Houlihan Lokey
HLI
$8.92B
$901K 0.12%
+25,826
New +$877K
BC icon
170
Brunswick
BC
$5.26B
$896K 0.12%
14,286
+712
+5% +$41.5K
MMM icon
171
3M
MMM
$93.2B
$895K 0.12%
5,143
-67
-1% -$11.2K
URI icon
172
United Rentals
URI
$72.4B
$894K 0.12%
7,932
+579
+8% +$64.6K
WDC icon
173
Western Digital
WDC
$156B
$889K 0.12%
13,279
+867
+7% +$57.6K
EVR icon
174
Evercore
EVR
$11.9B
$885K 0.12%
12,559
+955
+8% +$69.4K
GATX icon
175
GATX Corp
GATX
$6.31B
$885K 0.12%
13,771
+652
+5% +$39.9K
5 6
7
8 9

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Sheaff Brock Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sheaff Brock Investment Advisors held 678 positions worth $760M, down 1.2% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2017 filing shows 80 new, 195 increased, 221 reduced and 72 closed positions. Its largest new stake was Oneok: 104,261 shares worth $5.44M. The largest sale was PACCAR, an estimated $5.33M.

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

  • Sheaff Brock Investment Advisors's largest Q2 2017 buy was Oneok: 104,261 shares worth $5.44M.
  • Sheaff Brock Investment Advisors added most to JPMorgan Chase in Q2 2017, an estimated $5.21M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2017 reduction was IBM, cutting an estimated $5.19M.
  • Sheaff Brock Investment Advisors fully exited PACCAR in Q2 2017, selling an estimated $5.33M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $760M portfolio in Q2 2017.
  • Sheaff Brock Investment Advisors opened 80 new positions and closed 72 in Q2 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $760M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.