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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 | |
|---|---|---|---|---|---|---|
176
The Ensign Group
ENSG
$10.7B
| $943K | 0.12% |
47,998
| – | – |
|
|
TEN
177
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $935K | 0.12% |
+20,057
| New | +$1.03M |
|
178
General Mills
GIS
$19.7B
| $927K | 0.12% |
12,991
+114
| +0.9% | +$7.26K |
|
179
TotalEnergies
TTE
$190B
| $900K | 0.11% |
11,222,092,665
+227,097,707
| +2% | +$22.7K |
|
|
FTR
180
DELISTED
Frontier Communications Corp.
FTR
| $891K | 0.11% |
12,022
+7,466
| +164% | +$585K |
|
181
Liberty All-Star Equity Fund
USA
$1.85B
| $881K | 0.11% |
175,579
+4,985
| +3% | +$24.9K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $881K | 0.11% |
25,004
+83
| +0.3% | +$2.84K |
|
|
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $880K | 0.11% |
24,552
+11,291
| +85% | +$403K |
|
|
HA
184
DELISTED
Hawaiian Holdings, Inc.
HA
| $878K | 0.11% |
23,118
-30,467
| -57% | -$1.29M |
|
185
American Express
AXP
$230B
| $872K | 0.11% |
14,346
+3
| +0% | +$190 |
|
186
Cal-Maine
CALM
$3.99B
| $870K | 0.11% |
19,619
-16,398
| -46% | -$773K |
|
|
RVLT
187
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $860K | 0.11% |
139,094
-3,000
| -2% | -$18.1K |
|
188
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $855K | 0.11% |
53,500
| – | – |
|
189
Abbott
ABT
$187B
| $853K | 0.11% |
21,699
+24
| +0.1% | +$955 |
|
190
Norfolk Southern
NSC
$75.1B
| $853K | 0.11% |
10,021
+5
| +0% | +$425 |
|
191
Skyworks Solutions
SWKS
$10.6B
| $853K | 0.11% |
13,468
-3,228
| -19% | -$219K |
|
|
FIT
192
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $853K | 0.11% |
69,813
+24,113
| +53% | +$357K |
|
193
AGNC Investment
AGNC
$12.9B
| $850K | 0.11% |
42,866
+13,518
| +46% | +$255K |
|
|
AIV
194
Aimco
AIV
$383M
| $842K | 0.11% |
143,050
| – | – |
|
195
Lowe's Companies
LOW
$125B
| $836K | 0.11% |
10,563
-498
| -5% | -$38.5K |
|
196
Truist Financial
TFC
$64B
| $833K | 0.11% |
23,399
-42
| -0.2% | -$1.47K |
|
197
Travelers Companies
TRV
$80.2B
| $831K | 0.11% |
6,983
-269
| -4% | -$30.4K |
|
198
Toronto Dominion Bank
TD
$200B
| $825K | 0.1% |
19,219
+28
| +0.1% | +$1.22K |
|
|
DRE
199
DELISTED
Duke Realty Corp.
DRE
| $824K | 0.1% |
30,929
| – | – |
|
200
Estee Lauder
EL
$32B
| $819K | 0.1% |
+9,000
| New | +$840K |
|
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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.