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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
+2.12%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$9.43M
Cap. Flow
-$19.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.07%
Holding
678
New
80
Increased
195
Reduced
221
Closed
72

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.39M
2
JPM icon
JPMorgan Chase
JPM
+$5.21M
3
TXN icon
Texas Instruments
TXN
+$5.1M
4
SYY icon
Sysco
SYY
+$4.87M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.66M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$5.33M
2
IBM icon
IBM
IBM
+$5.19M
3
GM icon
General Motors
GM
+$4.62M
4
AAPL icon
Apple
AAPL
+$4.36M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 13.98%
3 Healthcare 10.49%
4 Industrials 9.48%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
201
DELISTED
Triton International Limited
TRTN
$791K 0.1%
23,650
-9,283
-28% -$274K
RRC icon
202
Range Resources
RRC
$9.01B
$788K 0.1%
34,020
-86,000
-72% -$2.17M
O icon
203
Realty Income
O
$59B
$782K 0.1%
14,633
+317
+2% +$17.5K
ABT icon
204
Abbott
ABT
$187B
$778K 0.1%
16,007
+225
+1% +$10.2K
BIIB icon
205
Biogen
BIIB
$30.5B
$778K 0.1%
2,866
– –
OA
206
DELISTED
Orbital ATK, Inc.
OA
$775K 0.1%
7,881
-900
-10% -$88.8K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$122B
$773K 0.1%
28,254
-3,780
-12% -$104K
NKSH icon
208
National Bankshares
NKSH
$266M
$772K 0.1%
18,928
– –
TOWN icon
209
Towne Bank
TOWN
$3.44B
$770K 0.1%
25,000
-1,000
-4% -$30.9K
BMI icon
210
Badger Meter
BMI
$3.98B
$757K 0.1%
19,000
– –
AGNC icon
211
AGNC Investment
AGNC
$12.6B
$754K 0.1%
35,419
-13,089
-27% -$272K
CL icon
212
Colgate-Palmolive
CL
$74.1B
$753K 0.1%
10,162
+1
+0% +$74
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$753K 0.1%
14,159
-700
-5% -$37.2K
BX icon
214
Blackstone
BX
$107B
$746K 0.1%
22,378
+7,267
+48% +$228K
CMCSA icon
215
Comcast
CMCSA
$89.3B
$745K 0.1%
19,136
+2,052
+12% +$80.9K
PII icon
216
Polaris
PII
$3.99B
$745K 0.1%
8,080
– –
PSX icon
217
Phillips 66
PSX
$82B
$742K 0.1%
8,975
-848
-9% -$66.6K
SAIA icon
218
Saia
SAIA
$9.65B
$740K 0.1%
14,431
– –
RAI
219
DELISTED
Reynolds American Inc
RAI
$736K 0.1%
11,317
+11
+0.1% +$718
BP icon
220
BP
BP
$109B
$726K 0.1%
23,643
-8,277
-26% -$258K
MPLX icon
221
MPLX
MPLX
$61.3B
– –
0
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$697K 0.09%
19,560
– –
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$695K 0.09%
61,077
+1,027
+2% +$11.6K
DE icon
224
Deere & Co
DE
$166B
$693K 0.09%
5,607
+732
+15% +$85.9K
NOK icon
225
Nokia
NOK
$52.6B
$687K 0.09%
111,546
– –
7 8
9
10 11

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MW
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Sheaff Brock Investment Advisors held 678 positions worth $760M, down 1.2% from $769M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2017 filing shows 80 new, 195 increased, 221 reduced and 72 closed positions. Its largest new stake was Oneok: 104,261 shares worth $5.44M. The largest sale was PACCAR, an estimated $5.33M.

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

  • Sheaff Brock Investment Advisors's largest Q2 2017 buy was Oneok: 104,261 shares worth $5.44M.
  • Sheaff Brock Investment Advisors added most to JPMorgan Chase in Q2 2017, an estimated $5.21M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2017 reduction was IBM, cutting an estimated $5.19M.
  • Sheaff Brock Investment Advisors fully exited PACCAR in Q2 2017, selling an estimated $5.33M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 22% of its $760M portfolio in Q2 2017.
  • Sheaff Brock Investment Advisors opened 80 new positions and closed 72 in Q2 2017.
  • Sheaff Brock Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $760M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.