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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
+5.81%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$883M
AUM Growth
–
Cap. Flow
+$899M
Cap. Flow
% of AUM
101.79%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.6M |
| 2 |
ExxonMobil
XOM
|
+$25.5M |
| 3 |
AT&T
T
|
+$15.4M |
| 4 |
Verizon
VZ
|
+$12.8M |
| 5 |
Walt Disney
DIS
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.5B
| $1.05M | 0.12% |
+8,249
| New | +$990K |
|
177
Towne Bank
TOWN
$3.42B
| $1.03M | 0.12% |
+49,171
| New | +$1.04M |
|
178
The Ensign Group
ENSG
$10.7B
| $1.02M | 0.12% |
+47,998
| New | +$1.01M |
|
179
Wheaton Precious Metals
WPM
$60.9B
| $1.02M | 0.12% |
+81,793
| New | +$1.08M |
|
180
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.01M | 0.11% |
+24,757
| New | +$1.06M |
|
181
Monster Beverage
MNST
$88.5B
| $1M | 0.11% |
+40,500
| New | +$978K |
|
182
Comcast
CMCSA
$90B
| $995K | 0.11% |
+35,242
| New | +$1.06M |
|
183
Annaly Capital Management
NLY
$17.4B
| $995K | 0.11% |
+26,534
| New | +$1.03M |
|
184
Biogen
BIIB
$30.7B
| $971K | 0.11% |
+3,169
| New | +$911K |
|
185
Travelers Companies
TRV
$80.2B
| $971K | 0.11% |
+8,606
| New | +$956K |
|
186
Canadian Solar
CSIQ
$1.08B
| $950K | 0.11% |
+32,814
| New | +$756K |
|
|
RAD
187
DELISTED
Rite Aid Corporation
RAD
| $950K | 0.11% |
+6,063
| New | +$897K |
|
188
SPDR Gold Trust
GLD
$142B
| $949K | 0.11% |
+9,352
| New | +$989K |
|
|
ADT
189
DELISTED
ADT Corp
ADT
| $940K | 0.11% |
+28,488
| New | +$959K |
|
190
Under Armour
UAA
$2.6B
| $935K | 0.11% |
+23,198
| New | +$1.06M |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $932K | 0.11% |
+9,456
| New | +$888K |
|
192
TJX Companies
TJX
$178B
| $928K | 0.11% |
+26,172
| New | +$932K |
|
193
VeriSign
VRSN
$26.6B
| $920K | 0.1% |
+10,531
| New | +$878K |
|
194
Truist Financial
TFC
$64B
| $915K | 0.1% |
+24,202
| New | +$910K |
|
195
SLB Ltd
SLB
$75B
| $913K | 0.1% |
+13,093
| New | +$980K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $912K | 0.1% |
+19,770
| New | +$915K |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $907K | 0.1% |
+52,210
| New | +$920K |
|
|
DRII
198
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $898K | 0.1% |
+35,200
| New | +$925K |
|
199
Amkor Technology
AMKR
$13.7B
| $889K | 0.1% |
+146,298
| New | +$886K |
|
200
Southwest Airlines
LUV
$23B
| $888K | 0.1% |
+20,628
| New | +$914K |
|
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Sheaff Brock Investment Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Sheaff Brock Investment Advisors, which disclosed 669 positions worth $883M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 2,784,900 shares worth $73.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Discretionary.
- Sheaff Brock Investment Advisors's largest Q4 2015 buy was Apple: 2,784,900 shares worth $73.3M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $883M portfolio in Q4 2015.
- Sheaff Brock Investment Advisors disclosed 669 positions in Q4 2015, its first 13F filing on record.
Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.