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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
+4.31%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.6M
Cap. Flow
+$28M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.19M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.11M
3
CVX icon
Chevron
CVX
+$1.94M
4
NKE icon
Nike
NKE
+$1.73M
5
MCK icon
McKesson
MCK
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.78M
3
INTC icon
Intel
INTC
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.83%
3 Consumer Discretionary 8.18%
4 Healthcare 7.22%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
251
Precigen
PGEN
$2.59B
$517K 0.05%
37,052
– –
LOW icon
252
Lowe's Companies
LOW
$125B
$515K 0.05%
5,389
-621
-10% -$56.2K
BX icon
253
Blackstone
BX
$110B
$512K 0.05%
15,914
+10
+0.1% +$318
WM icon
254
Waste Management
WM
$91B
$510K 0.05%
6,265
-651
-9% -$53.9K
PNC icon
255
PNC Financial Services
PNC
$101B
$508K 0.05%
3,757
– –
TRTN
256
DELISTED
Triton International Limited
TRTN
$505K 0.05%
16,458
-20
-0.1% -$662
CRM icon
257
Salesforce
CRM
$158B
$503K 0.05%
3,687
+894
+32% +$114K
SLB icon
258
SLB Ltd
SLB
$75B
$498K 0.05%
7,423
+33
+0.4% +$2.27K
VOO icon
259
Vanguard S&P 500 ETF
VOO
$1.03T
$493K 0.05%
1,978
-600
-23% -$149K
ATHN
260
DELISTED
Athenahealth, Inc.
ATHN
$491K 0.05%
3,087
– –
CMCSA icon
261
Comcast
CMCSA
$90B
$488K 0.05%
14,883
+163
+1% +$5.31K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$486K 0.05%
1,370
– –
OMER icon
263
Omeros
OMER
$959M
$485K 0.05%
26,750
+1,000
+4% +$17.3K
UYG icon
264
ProShares Ultra Financials
UYG
$845M
$485K 0.05%
12,000
– –
CI icon
265
Cigna
CI
$74.6B
$483K 0.05%
2,842
-200
-7% -$34.6K
SYK icon
266
Stryker
SYK
$130B
$481K 0.05%
2,850
– –
AMD icon
267
Advanced Micro Devices
AMD
$789B
$478K 0.05%
31,875
+7,600
+31% +$96.6K
ISRG icon
268
PUT
Intuitive Surgical
ISRG
$134B
$478K 0.05%
+3,000
New +$458K
NVDA icon
269
CALL
NVIDIA
NVDA
$5.42T
$474K 0.05%
+80,000
New +$486K
CAG icon
270
Conagra Brands
CAG
$7.23B
$471K 0.05%
13,170
+1
+0% +$37
WELL icon
271
Welltower
WELL
$171B
$469K 0.05%
7,479
– –
PCAR icon
272
PACCAR
PCAR
$70.1B
$466K 0.05%
11,276
-1,350
-11% -$58.4K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$83.5B
$463K 0.05%
5,569
-1,000
-15% -$83.7K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$463K 0.05%
17,403
+3
+0% +$83
GS icon
275
Goldman Sachs
GS
$303B
$457K 0.04%
2,071
+308
+17% +$73.4K
9 10
11
12 13

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sheaff Brock Investment Advisors held 597 positions worth $1.02B, up 6% from $966M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2018 filing shows 47 new, 154 increased, 203 reduced and 56 closed positions. Its largest new stake was Emerson Electric: 15,796 shares worth $1.09M. The largest sale was AT&T, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q2 2018 buy was Emerson Electric: 15,796 shares worth $1.09M.
  • Sheaff Brock Investment Advisors added most to Citizens Financial Group in Q2 2018, an estimated $6.19M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2018 reduction was AT&T, cutting an estimated $4.79M.
  • Sheaff Brock Investment Advisors fully exited Celanese in Q2 2018, selling an estimated $1.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.02B portfolio in Q2 2018.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 56 in Q2 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.