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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
OA
176
DELISTED
Orbital ATK, Inc.
OA
$861K 0.11%
8,781
-2,800
-24% -$259K
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$859K 0.11%
100,815
+21,230
+27% +$180K
THO icon
178
Thor Industries
THO
$4.14B
$859K 0.11%
8,937
-833
-9% -$86.5K
COST icon
179
Costco
COST
$420B
$856K 0.11%
5,102
+79
+2% +$13.2K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.6B
$854K 0.11%
15,100
-10,657
-41% -$587K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$124B
$854K 0.11%
32,034
+5,768
+22% +$149K
TRTN
182
DELISTED
Triton International Limited
TRTN
$849K 0.11%
32,933
+522
+2% +$12.1K
TOWN icon
183
Towne Bank
TOWN
$3.42B
$842K 0.11%
26,000
-2,000
-7% -$64.9K
MMM icon
184
3M
MMM
$94.3B
$833K 0.11%
5,210
-4,516
-46% -$693K
BC icon
185
Brunswick
BC
$5.28B
$831K 0.11%
+13,574
New +$802K
GAB icon
186
Gabelli Equity Trust
GAB
$1.79B
$830K 0.11%
143,377
-39,573
-22% -$224K
EWBC icon
187
East-West Bancorp
EWBC
$18B
$829K 0.11%
16,065
-1,883
-10% -$98.8K
O icon
188
Realty Income
O
$59.1B
$826K 0.11%
14,316
+542
+4% +$31.4K
TEN
189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$823K 0.11%
13,183
-1,795
-12% -$118K
MAIN icon
190
Main Street Capital
MAIN
$5.48B
$819K 0.11%
21,392
+384
+2% +$14.2K
ROST icon
191
Ross Stores
ROST
$81.9B
$819K 0.11%
12,438
-1,590
-11% -$106K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$817K 0.11%
9,310
+16
+0.2% +$1.4K
DRE
193
DELISTED
Duke Realty Corp.
DRE
$813K 0.11%
30,929
– –
YUM icon
194
Yum! Brands
YUM
$41.1B
$806K 0.1%
12,613
-1,524
-11% -$99.2K
GATX icon
195
GATX Corp
GATX
$6.27B
$800K 0.1%
13,119
-1,415
-10% -$83.4K
MPLX icon
196
MPLX
MPLX
$59.7B
– –
0
– –
CFG icon
197
Citizens Financial Group
CFG
$30.6B
$788K 0.1%
22,804
-2,887
-11% -$105K
APH icon
198
Amphenol
APH
$209B
$785K 0.1%
44,108
-7,624
-15% -$132K
BIIB icon
199
Biogen
BIIB
$30.7B
$784K 0.1%
2,866
+75
+3% +$21.2K
AMX icon
200
America Movil
AMX
$71.2B
$779K 0.1%
54,948
– –
6 7
8
9 10

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CHP
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MW
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TAM
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CCM
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WCF
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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.