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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
+6.52%
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
-$61.2M
Cap. Flow %
-7.96%
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
AAPL icon
Apple
AAPL
+$16.8M
2
GNTX icon
Gentex
GNTX
+$5.66M
3
FL
Foot Locker
FL
+$5.2M
4
TGT icon
Target
TGT
+$3.87M
5
CVX icon
Chevron
CVX
+$2.24M

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
AAPL icon
1
Apple
AAPL
$4.98T
$61.3M 7.97%
1,705,620
-510,868
-23% -$16.8M
XOM icon
2
ExxonMobil
XOM
$637B
$23.8M 3.09%
290,078
+16,152
+6% +$1.35M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$17M 2.21%
119,590
+13,896
+13% +$1.86M
DIS icon
4
Walt Disney
DIS
$172B
$11.7M 1.52%
103,145
+6,014
+6% +$662K
HOMB icon
5
Home BancShares
HOMB
$6.29B
$11.4M 1.48%
420,182
– –
IBM icon
6
IBM
IBM
$214B
$10.6M 1.38%
63,633
-1,417
-2% -$238K
VZ icon
7
Verizon
VZ
$201B
$10M 1.3%
205,243
-14,791
-7% -$742K
UPS icon
8
United Parcel Service
UPS
$89.9B
$9.78M 1.27%
91,167
-3,088
-3% -$337K
BA icon
9
Boeing
BA
$175B
$9.54M 1.24%
53,916
-2,080
-4% -$354K
INTC icon
10
Intel
INTC
$438B
$9.36M 1.22%
259,391
-19,617
-7% -$710K
AMZN icon
11
Amazon
AMZN
$2.49T
$8.91M 1.16%
201,040
-23,620
-11% -$984K
DD icon
12
DuPont de Nemours
DD
$19B
$8.86M 1.15%
55,076
-1,039
-2% -$161K
PFE icon
13
Pfizer
PFE
$144B
$8.58M 1.12%
264,299
-23,128
-8% -$729K
HD icon
14
Home Depot
HD
$342B
$8.58M 1.12%
58,409
-499
-0.8% -$70.8K
PM icon
15
Philip Morris
PM
$313B
$8.43M 1.1%
74,676
-3,026
-4% -$312K
T icon
16
AT&T
T
$169B
$8.28M 1.08%
263,905
+9,489
+4% +$299K
MCD icon
17
McDonald's
MCD
$194B
$8.09M 1.05%
62,385
+810
+1% +$102K
MO icon
18
Altria Group
MO
$125B
$8.01M 1.04%
112,148
-10,179
-8% -$737K
WMT icon
19
Walmart Inc
WMT
$900B
$7.12M 0.93%
296,496
-38,439
-11% -$885K
ABBV icon
20
AbbVie
ABBV
$470B
$6.89M 0.9%
105,686
-4,558
-4% -$287K
CSCO icon
21
Cisco
CSCO
$456B
$6.86M 0.89%
203,010
+6,354
+3% +$206K
AMGN icon
22
Amgen
AMGN
$211B
$6.84M 0.89%
41,718
-325
-0.8% -$54K
RTX icon
23
RTX Corp
RTX
$293B
$6.8M 0.88%
96,309
+503
+0.5% +$35.3K
GE icon
24
GE Aerospace
GE
$377B
$6.7M 0.87%
46,891
-7,035
-13% -$1.02M
BAC icon
25
Bank of America
BAC
$438B
$6.57M 0.85%
278,643
-41,626
-13% -$988K
1
2 3 4 5

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MW
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TAM
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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 $61.2M 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 Apple, cutting an estimated $16.8M.
  • 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.