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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
PSX icon
201
Phillips 66
PSX
$81.4B
$778K 0.1%
9,823
-235
-2% -$18.9K
WDC icon
202
Western Digital
WDC
$150B
$774K 0.1%
12,412
+2,493
+25% +$143K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$770K 0.1%
14,859
+21
+0.1% +$1.09K
MPA icon
204
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$763K 0.1%
54,000
– –
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$758K 0.1%
11,651
+1,292
+12% +$83.5K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$756K 0.1%
+10,163
New +$741K
HES
207
DELISTED
Hess
HES
$751K 0.1%
15,577
-3,048
-16% -$161K
LCII icon
208
LCI Industries
LCII
$2.65B
$751K 0.1%
+7,523
New +$809K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$750K 0.1%
21,452
-414
-2% -$15K
CL icon
210
Colgate-Palmolive
CL
$74.4B
$744K 0.1%
10,161
-19,598
-66% -$1.37M
ENSG icon
211
The Ensign Group
ENSG
$10.7B
$742K 0.1%
42,204
– –
SYY icon
212
Sysco
SYY
$40.3B
$719K 0.09%
13,842
+202
+1% +$10.7K
PDCE
213
DELISTED
PDC Energy, Inc.
PDCE
$718K 0.09%
11,522
– –
MET icon
214
MetLife
MET
$62.1B
$714K 0.09%
15,158
+5,613
+59% +$268K
RAI
215
DELISTED
Reynolds American Inc
RAI
$713K 0.09%
11,306
+1,111
+11% +$66.8K
AEP icon
216
American Electric Power
AEP
$68.4B
$711K 0.09%
10,593
+20
+0.2% +$1.29K
NKSH icon
217
National Bankshares
NKSH
$268M
$711K 0.09%
18,928
– –
ABT icon
218
Abbott
ABT
$187B
$701K 0.09%
15,782
-7,500
-32% -$324K
LUMN icon
219
Lumen
LUMN
$6.44B
$701K 0.09%
29,726
+2,975
+11% +$72.6K
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$700K 0.09%
+5,397
New +$668K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$699K 0.09%
29,477
+12,085
+69% +$289K
BMI icon
222
Badger Meter
BMI
$4.03B
$698K 0.09%
19,000
– –
STX icon
223
Seagate
STX
$184B
$692K 0.09%
15,064
+5,904
+64% +$262K
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$690K 0.09%
5,243
-84
-2% -$10.6K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$686K 0.09%
8,598
+4,179
+95% +$332K
7 8
9
10 11

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CHP
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MW
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TAM
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SIA
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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.