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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
+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 %
101.79%
Top 10 Hldgs %
22.3%
Holding
669
New
663
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.6M
2
XOM icon
ExxonMobil
XOM
+$25.5M
3
T icon
AT&T
T
+$15.4M
4
VZ icon
Verizon
VZ
+$12.8M
5
DIS icon
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
SGI
201
Somnigroup International
SGI
$13.7B
$888K 0.1%
+50,400
New +$958K
PRU icon
202
Prudential Financial
PRU
$41.8B
$875K 0.1%
+10,745
New +$888K
YUM icon
203
Yum! Brands
YUM
$41.1B
$875K 0.1%
+16,667
New +$871K
D icon
204
Dominion Energy
D
$59.3B
$872K 0.1%
+12,900
New +$891K
USA icon
205
Liberty All-Star Equity Fund
USA
$1.85B
$868K 0.1%
+162,221
New +$863K
IFLN
206
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$866K 0.1%
+49,664
New +$889K
PLCM
207
DELISTED
POLYCOM INC
PLCM
$865K 0.1%
+68,716
New +$895K
GMED icon
208
Globus Medical
GMED
$11.2B
$864K 0.1%
+31,042
New +$779K
HES
209
DELISTED
Hess
HES
$862K 0.1%
+17,789
New +$1.01M
TSCO icon
210
Tractor Supply
TSCO
$18B
$855K 0.1%
+50,000
New +$885K
AOSL icon
211
Alpha and Omega Semiconductor
AOSL
$1.08B
$842K 0.1%
+91,662
New +$837K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$83.5B
$838K 0.09%
+12,563
New +$843K
LEN icon
213
Lennar Class A
LEN
$21.2B
$836K 0.09%
+17,965
New +$856K
PAYX icon
214
Paychex
PAYX
$42.7B
$831K 0.09%
+15,718
New +$822K
DVY icon
215
iShares Select Dividend ETF
DVY
$23.6B
$828K 0.09%
+11,017
New +$838K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$819K 0.09%
+25,044
New +$862K
MUA icon
217
BlackRock MuniAssets Fund
MUA
$522M
$811K 0.09%
+56,824
New +$778K
BKNG icon
218
Booking.com
BKNG
$161B
$810K 0.09%
+15,875
New +$839K
EW icon
219
Edwards Lifesciences
EW
$51.7B
$809K 0.09%
+30,726
New +$798K
TTE icon
220
TotalEnergies
TTE
$190B
$804K 0.09%
+11,027,801,249
New +$1.1M
FIT
221
DELISTED
Fitbit, Inc. Class A common stock
FIT
$797K 0.09%
+26,950
New +$890K
ADP icon
222
Automatic Data Processing
ADP
$108B
$794K 0.09%
+9,375
New +$807K
BIB icon
223
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$794K 0.09%
+11,100
New +$742K
TSN icon
224
Tyson Foods
TSN
$20.4B
$794K 0.09%
+14,885
New +$716K
MPC icon
225
Marathon Petroleum
MPC
$83.7B
$793K 0.09%
+15,300
New +$801K
7 8
9
10 11

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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
CCM
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WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return

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.