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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
+8.05%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$34.3M
(+3.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
578
New
37
Increased
154
Reduced
214
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$6.43M |
| 2 |
Lockheed Martin
LMT
|
+$6.39M |
| 3 |
Verizon
VZ
|
+$6.11M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.73M |
| 5 |
Caterpillar
CAT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.22M |
| 2 |
Apple
AAPL
|
+$5.59M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.46M |
| 4 |
Walmart Inc
WMT
|
+$5.4M |
| 5 |
Whirlpool
WHR
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
226
Medical Properties Trust
MPT
$2.46B
| $639K | 0.06% |
42,871
+3,048
| +8% | +$44.5K |
|
227
Precigen
PGEN
$2.5B
| $638K | 0.06% |
37,052
| – | – |
|
228
Matthews International
MATW
$711M
| $634K | 0.06% |
12,650
| – | – |
|
229
MPLX
MPLX
$59.5B
| – | – |
0
| – | – |
|
230
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $615K | 0.06% |
36,398
-957
| -3% | -$16.2K |
|
231
Rithm Capital
RITM
$5.61B
| $611K | 0.06% |
34,284
+4,066
| +13% | +$74.2K |
|
|
FISV
232
Fiserv Inc
FISV
$27.7B
| $610K | 0.06% |
7,400
| – | – |
|
233
Archer Daniels Midland
ADM
$38.7B
| $604K | 0.06% |
12,018
-16,129
| -57% | -$791K |
|
234
Simon Property Group
SPG
$71.3B
| $603K | 0.06% |
3,411
+107
| +3% | +$18.9K |
|
235
Salesforce
CRM
$162B
| $598K | 0.06% |
3,759
+72
| +2% | +$10.7K |
|
236
AGNC Investment
AGNC
$12.7B
| $597K | 0.06% |
32,034
-5,637
| -15% | -$107K |
|
237
Lowe's Companies
LOW
$122B
| $593K | 0.06% |
5,169
-220
| -4% | -$22.9K |
|
238
Cigna
CI
$73.5B
| $592K | 0.06% |
2,842
| – | – |
|
239
TJX Companies
TJX
$177B
| $589K | 0.06% |
10,520
-924
| -8% | -$47.5K |
|
|
EXAS
240
DELISTED
Exact Sciences
EXAS
| $584K | 0.06% |
7,400
| – | – |
|
241
First US Bancshares
FUSB
$90.7M
| $580K | 0.05% |
53,416
| – | – |
|
242
Booking.com
BKNG
$159B
| $579K | 0.05% |
7,300
-250
| -3% | -$19.7K |
|
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $578K | 0.05% |
5,650
| – | – |
|
244
NextEra Energy
NEE
$176B
| $575K | 0.05% |
13,732
+604
| +5% | +$25.7K |
|
|
PDCE
245
DELISTED
PDC Energy, Inc.
PDCE
| $574K | 0.05% |
11,732
| – | – |
|
246
General Motors
GM
$77.6B
| $569K | 0.05% |
16,894
+35
| +0.2% | +$1.29K |
|
247
Comcast
CMCSA
$89B
| $568K | 0.05% |
16,032
+1,149
| +8% | +$40.7K |
|
248
Waste Management
WM
$90.6B
| $568K | 0.05% |
6,289
+24
| +0.4% | +$2.13K |
|
249
American Electric Power
AEP
$66.8B
| $557K | 0.05% |
7,852
-64
| -0.8% | -$4.55K |
|
250
Vanguard S&P 500 ETF
VOO
$1.03T
| $556K | 0.05% |
2,080
+102
| +5% | +$26.7K |
|
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WCF
Sheaff Brock Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Sheaff Brock Investment Advisors held 578 positions worth $1.06B, up 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sheaff Brock Investment Advisors withdrew a net $34.8M in Q3 2018, closing 53 positions and reducing 214 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sheaff Brock Investment Advisors opened a new position in American Eagle Outfitters worth $1.08M.
- Sheaff Brock Investment Advisors's largest Q3 2018 buy was American Eagle Outfitters: 43,321 shares worth $1.08M.
- Sheaff Brock Investment Advisors added most to Prudential Financial in Q3 2018, an estimated $6.43M increase.
- Sheaff Brock Investment Advisors's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $6.22M.
- Sheaff Brock Investment Advisors fully exited Whiting Petroleum Corporation in Q3 2018, selling an estimated $5.46M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.06B portfolio in Q3 2018.
- Sheaff Brock Investment Advisors opened 37 new positions and closed 53 in Q3 2018.
- Sheaff Brock Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.06B.
Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.