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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
+5.46%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$1.59M
Cap. Flow
-$33.6M
Cap. Flow %
-4.42%
Top 10 Hldgs %
22.94%
Holding
648
New
41
Increased
190
Reduced
212
Closed
81

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.24M
2
WHR icon
Whirlpool
WHR
+$5.66M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.41M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
CAT icon
Caterpillar
CAT
+$1.42M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.67M
2
LAMR icon
Lamar Advertising Co
LAMR
+$5.57M
3
IPG
Interpublic Group of Companies
IPG
+$4.89M
4
VLO icon
Valero Energy
VLO
+$4.79M
5
ADTN icon
Adtran
ADTN
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 14.51%
3 Healthcare 11.26%
4 Industrials 9.34%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$17.8B
$857K 0.11%
7,893
-569
-7% -$58.4K
EL icon
177
Estee Lauder
EL
$32B
$856K 0.11%
7,938
-600
-7% -$61.6K
YUM icon
178
Yum! Brands
YUM
$41.1B
$854K 0.11%
11,599
-280
-2% -$21.1K
ED icon
179
Consolidated Edison
ED
$39.9B
$852K 0.11%
10,560
-73
-0.7% -$6.04K
LH icon
180
Labcorp
LH
$25.9B
$851K 0.11%
6,558
-9,661
-60% -$1.29M
NKSH icon
181
National Bankshares
NKSH
$268M
$851K 0.11%
18,928
– –
SRE icon
182
Sempra
SRE
$54.8B
$850K 0.11%
14,898
+14
+0.1% +$810
DLR icon
183
Digital Realty Trust
DLR
$71.7B
$845K 0.11%
7,138
+2,612
+58% +$302K
PII icon
184
Polaris
PII
$4.07B
$845K 0.11%
8,080
– –
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$832K 0.11%
13,736
-423
-3% -$23.7K
O icon
186
Realty Income
O
$59.1B
$830K 0.11%
14,982
+349
+2% +$19.4K
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
$822K 0.11%
+31,196
New +$824K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$815K 0.11%
12,864
-915
-7% -$56.9K
PSX icon
189
Phillips 66
PSX
$81.4B
$812K 0.11%
8,861
-114
-1% -$9.66K
TMUS icon
190
T-Mobile US
TMUS
$190B
$801K 0.11%
12,989
-598
-4% -$37.5K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$800K 0.11%
23,376
+8,056
+53% +$262K
GATX icon
192
GATX Corp
GATX
$6.27B
$795K 0.1%
12,912
-859
-6% -$52.9K
TOWN icon
193
Towne Bank
TOWN
$3.42B
$787K 0.1%
23,500
-1,500
-6% -$46.7K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$787K 0.1%
26,642
-1,612
-6% -$46.4K
BP icon
195
BP
BP
$107B
$782K 0.1%
22,569
-1,074
-5% -$34.1K
AGNC icon
196
AGNC Investment
AGNC
$12.9B
$771K 0.1%
35,551
+132
+0.4% +$2.82K
PGEN icon
197
Precigen
PGEN
$2.59B
$769K 0.1%
40,452
+6,210
+18% +$128K
PYPL icon
198
PayPal
PYPL
$50.5B
$767K 0.1%
11,975
-412
-3% -$24.7K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$748K 0.1%
8,432
-901
-10% -$79.5K
EMN icon
200
Eastman Chemical
EMN
$8.42B
$747K 0.1%
8,259
-4,640
-36% -$395K
6 7
8
9 10

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MW
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CCM
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Sheaff Brock Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Sheaff Brock Investment Advisors held 648 positions worth $761M, up 0.21% from $760M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $33.6M in Q3 2017, closing 81 positions and reducing 212 holdings. Its most notable exit was Lamar Advertising Co, an estimated $5.57M position sold in full.

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

Against the trend, Sheaff Brock Investment Advisors opened a new position in Whirlpool worth $5.84M.

  • Sheaff Brock Investment Advisors's largest Q3 2017 buy was Whirlpool: 31,679 shares worth $5.84M.
  • Sheaff Brock Investment Advisors added most to AT&T in Q3 2017, an estimated $6.24M increase.
  • Sheaff Brock Investment Advisors's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $5.67M.
  • Sheaff Brock Investment Advisors fully exited Lamar Advertising Co in Q3 2017, selling an estimated $5.57M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 23% of its $761M portfolio in Q3 2017.
  • Sheaff Brock Investment Advisors opened 41 new positions and closed 81 in Q3 2017.
  • Sheaff Brock Investment Advisors's portfolio value rose 0.21% quarter-over-quarter to $761M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.