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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
+6.52%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$10M
Cap. Flow
-$29.1M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.96%
Holding
593
New
30
Increased
142
Reduced
253
Closed
64

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.55M
2
RF icon
Regions Financial
RF
+$1.45M
3
PCAR icon
PACCAR
PCAR
+$1.37M
4
BWA icon
BorgWarner
BWA
+$1.34M
5
TROW icon
T. Rowe Price
TROW
+$1.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.5M
2
FNF icon
Fidelity National Financial
FNF
+$1.92M
3
MS icon
Morgan Stanley
MS
+$1.75M
4
ARR
Armour Residential REIT
ARR
+$1.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 15.74%
3 Consumer Discretionary 10.01%
4 Healthcare 9.76%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$59.1B
$872K 0.11%
15,783
+801
+5% +$43.5K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$861K 0.11%
12,911
-825
-6% -$52K
ED icon
178
Consolidated Edison
ED
$39.9B
$855K 0.11%
10,061
-499
-5% -$42.9K
IDXX icon
179
Idexx Laboratories
IDXX
$46.2B
$847K 0.11%
5,418
-260
-5% -$40.9K
BIIB icon
180
Biogen
BIIB
$30.7B
$840K 0.11%
2,636
-170
-6% -$54.5K
MDC
181
DELISTED
M.D.C. Holdings, Inc.
MDC
$838K 0.11%
30,673
-523
-2% -$14.4K
DLR icon
182
Digital Realty Trust
DLR
$71.7B
$834K 0.11%
7,319
+181
+3% +$21.3K
LH icon
183
Labcorp
LH
$25.9B
$828K 0.11%
6,040
-518
-8% -$68.5K
BP icon
184
BP
BP
$107B
$822K 0.11%
21,377
-1,192
-5% -$43.2K
NEOS
185
DELISTED
Neos Therapeutics, Inc
NEOS
$816K 0.11%
80,000
-20,000
-20% -$192K
MRVL icon
186
Marvell Technology
MRVL
$196B
$790K 0.1%
36,788
-22,000
-37% -$449K
ZBRA icon
187
Zebra Technologies
ZBRA
$17.8B
$786K 0.1%
7,575
-318
-4% -$34.6K
CL icon
188
Colgate-Palmolive
CL
$74.4B
$782K 0.1%
10,368
+204
+2% +$14.9K
DAL icon
189
Delta Air Lines
DAL
$60.1B
$775K 0.1%
13,836
+9,230
+200% +$482K
AEIS icon
190
Advanced Energy
AEIS
$13B
$774K 0.1%
11,465
-962
-8% -$77.5K
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
$766K 0.1%
60,000
+10,000
+20% +$133K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$753K 0.1%
19,460
– –
NKSH icon
193
National Bankshares
NKSH
$268M
$748K 0.1%
16,464
-2,464
-13% -$112K
HON icon
194
Honeywell
HON
$78B
$746K 0.1%
5,388
+425
+9% +$57K
LEA icon
195
Lear
LEA
$8.18B
$740K 0.1%
+4,187
New +$735K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$737K 0.1%
8,448
+16
+0.2% +$1.4K
TRTN
197
DELISTED
Triton International Limited
TRTN
$729K 0.09%
19,457
-1,803
-8% -$69.3K
SSO icon
198
ProShares Ultra S&P500
SSO
$8.36B
$728K 0.09%
53,216
-37,488
-41% -$485K
BX icon
199
Blackstone
BX
$110B
$723K 0.09%
22,577
+6,865
+44% +$224K
TOWN icon
200
Towne Bank
TOWN
$3.42B
$723K 0.09%
23,500
– –
6 7
8
9 10

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CHP
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MW
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TAM
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Sheaff Brock Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Sheaff Brock Investment Advisors held 593 positions worth $771M, up 1.3% from $761M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $29.1M in Q4 2017, closing 64 positions and reducing 253 holdings. Its most notable exit was Huntsman Corp, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sheaff Brock Investment Advisors opened a new position in PACCAR worth $1.38M.

  • Sheaff Brock Investment Advisors's largest Q4 2017 buy was PACCAR: 29,010 shares worth $1.38M.
  • Sheaff Brock Investment Advisors added most to Discover Financial Services in Q4 2017, an estimated $5.55M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $4.5M.
  • Sheaff Brock Investment Advisors fully exited Huntsman Corp in Q4 2017, selling an estimated $1.25M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 24% of its $771M portfolio in Q4 2017.
  • Sheaff Brock Investment Advisors opened 30 new positions and closed 64 in Q4 2017.
  • Sheaff Brock Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $771M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.