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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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$37.6B
| $819K | 0.1% |
+33,432
| New | +$817K |
|
202
Annaly Capital Management
NLY
$17.4B
| $818K | 0.1% |
18,482
+1,089
| +6% | +$46.3K |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $809K | 0.1% |
29,781
+426
| +1% | +$11.5K |
|
204
DNP Select Income Fund
DNP
$4.09B
| $801K | 0.1% |
75,397
+1,107
| +1% | +$11.3K |
|
205
Wynn Resorts
WYNN
$10.6B
| $799K | 0.1% |
8,821
+6,307
| +251% | +$600K |
|
206
Realty Income
O
$59.1B
| $798K | 0.1% |
11,874
-815
| -6% | -$49.5K |
|
|
RAD
207
DELISTED
Rite Aid Corporation
RAD
| $777K | 0.1% |
5,189
-773
| -13% | -$122K |
|
208
Gabelli Equity Trust
GAB
$1.79B
| $768K | 0.1% |
144,260
+23,718
| +20% | +$126K |
|
|
HAR
209
DELISTED
Harman International Industries
HAR
| $768K | 0.1% |
10,700
-1,504
| -12% | -$117K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $765K | 0.1% |
9,031
+100
| +1% | +$8.31K |
|
|
ZAGG
211
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $761K | 0.1% |
145,000
+62,000
| +75% | +$407K |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $757K | 0.1% |
18,243
-110
| -0.6% | -$4.55K |
|
|
OKS
213
DELISTED
Oneok Partners LP
OKS
| $746K | 0.09% |
18,633
-50
| -0.3% | -$1.83K |
|
214
American Electric Power
AEP
$68.4B
| $744K | 0.09% |
10,619
+75
| +0.7% | +$4.91K |
|
215
Sysco
SYY
$40.3B
| $743K | 0.09% |
14,638
+2
| +0% | +$97 |
|
216
Globus Medical
GMED
$11.2B
| $740K | 0.09% |
31,042
| – | – |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $732K | 0.09% |
13,980
+40
| +0.3% | +$1.93K |
|
218
Advanced Micro Devices
AMD
$789B
| $724K | 0.09% |
140,753
+129,703
| +1,174% | +$504K |
|
219
Deere & Co
DE
$168B
| $703K | 0.09% |
8,683
-1,363
| -14% | -$112K |
|
220
Badger Meter
BMI
$4.03B
| $694K | 0.09% |
19,000
| – | – |
|
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $691K | 0.09% |
17,315
+995
| +6% | +$39K |
|
222
Prosperity Bancshares
PB
$8.89B
| $687K | 0.09% |
13,468
| – | – |
|
|
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
| $673K | 0.09% |
9,560
-500
| -5% | -$35.1K |
|
224
McKesson
MCK
$101B
| $670K | 0.09% |
3,590
+110
| +3% | +$19.3K |
|
225
America Movil
AMX
$71.2B
| $669K | 0.08% |
54,558
| – | – |
|
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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.