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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $63M | 7.99% |
2,635,536
-151,860
| -5% | -$3.77M |
|
2
ExxonMobil
XOM
$651B
| $28.3M | 3.59% |
301,593
+3,737
| +1% | +$330K |
|
|
3
United Parcel Service
UPS
$97.6B
| $15.9M | 2.02% |
147,815
+44,673
| +43% | +$4.65M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $14.8M | 1.88% |
129,704
-14,276
| -10% | -$1.64M |
|
5
Verizon
VZ
$194B
| $14.3M | 1.82% |
256,772
-8,942
| -3% | -$464K |
|
|
6
AT&T
T
$165B
| $12.2M | 1.55% |
375,237
-201,074
| -35% | -$5.98M |
|
7
Johnson & Johnson
JNJ
$635B
| $11M | 1.4% |
90,812
-6,169
| -6% | -$701K |
|
8
IBM
IBM
$202B
| $9.95M | 1.26% |
68,566
-9,240
| -12% | -$1.32M |
|
9
Walt Disney
DIS
$165B
| $9.94M | 1.26% |
101,608
-7,288
| -7% | -$729K |
|
10
Intel
INTC
$466B
| $9.84M | 1.25% |
300,103
-24,894
| -8% | -$780K |
|
11
Home BancShares
HOMB
$6.21B
| $9.54M | 1.21% |
482,163
-6,307
| -1% | -$132K |
|
12
Altria Group
MO
$122B
| $9.01M | 1.14% |
130,681
-105
| -0.1% | -$6.72K |
|
13
GE Aerospace
GE
$367B
| $8.86M | 1.12% |
58,709
-1,063
| -2% | -$155K |
|
14
JPMorgan Chase
JPM
$939B
| $8.78M | 1.11% |
141,204
-10,034
| -7% | -$627K |
|
15
Home Depot
HD
$332B
| $8.49M | 1.08% |
66,480
-337
| -0.5% | -$44.6K |
|
16
Boeing
BA
$165B
| $8.17M | 1.04% |
62,905
-3,527
| -5% | -$460K |
|
17
DuPont de Nemours
DD
$18.6B
| $8.11M | 1.03% |
64,399
-12,669
| -16% | -$1.67M |
|
18
Philip Morris
PM
$301B
| $7.91M | 1% |
77,763
+309
| +0.4% | +$30.8K |
|
19
Amgen
AMGN
$203B
| $7.53M | 0.96% |
49,520
-3,121
| -6% | -$485K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $7.32M | 0.93% |
99,463
+81,132
| +443% | +$6M |
|
|
21
AbbVie
ABBV
$458B
| $7.23M | 0.92% |
116,752
+78,374
| +204% | +$4.78M |
|
22
Chevron
CVX
$388B
| $6.95M | 0.88% |
66,323
-2,788
| -4% | -$280K |
|
23
ConocoPhillips
COP
$147B
| $6.77M | 0.86% |
155,190
+6,757
| +5% | +$298K |
|
24
Cincinnati Financial
CINF
$28.3B
| $6.43M | 0.82% |
85,916
-5,879
| -6% | -$399K |
|
25
Bank of America
BAC
$435B
| $5.91M | 0.75% |
445,496
-6,151
| -1% | -$86.4K |
|
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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.