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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
+28.5%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$186M
Cap. Flow
+$81.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
31.5%
Holding
532
New
58
Increased
172
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.11M
2
XOM icon
ExxonMobil
XOM
+$5.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.12M
5
IBM icon
IBM
IBM
+$2.66M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.9M
2
MCD icon
McDonald's
MCD
+$6.85M
3
UNH icon
UnitedHealth
UNH
+$2.05M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 14.84%
3 Healthcare 8.9%
4 Industrials 8.57%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
276
Matthews International
MATW
$717M
$425K 0.05%
11,500
– –
TRTN
277
DELISTED
Triton International Limited
TRTN
$424K 0.05%
13,644
-673
-5% -$22.4K
VB icon
278
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$419K 0.05%
2,744
– –
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$417K 0.05%
1,208
– –
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$413K 0.05%
9,722
– –
WMB icon
281
Williams Companies
WMB
$87.9B
$413K 0.05%
14,365
+81
+0.6% +$2.17K
LPT
282
DELISTED
Liberty Property Trust
LPT
$413K 0.05%
8,531
+191
+2% +$8.89K
AVB icon
283
AvalonBay Communities
AVB
$26.3B
$411K 0.05%
2,047
+167
+9% +$31.9K
BIIB icon
284
Biogen
BIIB
$30.6B
$411K 0.05%
1,739
-150
-8% -$47.2K
UCO icon
285
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$409K 0.05%
+3,040
New +$352K
AFL icon
286
Aflac
AFL
$61.2B
$408K 0.05%
8,164
+1
+0% +$48
DTE icon
287
DTE Energy
DTE
$28.5B
$408K 0.05%
3,842
+1
+0% +$101
MIDD icon
288
Middleby
MIDD
$5.89B
$408K 0.05%
3,140
– –
MPA icon
289
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$408K 0.05%
30,000
– –
AEE icon
290
Ameren
AEE
$29.6B
$407K 0.05%
5,540
– –
EQR icon
291
Equity Residential
EQR
$24.7B
$407K 0.05%
5,399
+445
+9% +$32.1K
VER
292
DELISTED
VEREIT, Inc.
VER
$407K 0.05%
9,716
+803
+9% +$32.1K
GIS icon
293
General Mills
GIS
$19.9B
$406K 0.05%
7,839
-200
-2% -$9.06K
NKSH icon
294
National Bankshares
NKSH
$257M
$406K 0.05%
9,464
– –
PHK
295
PIMCO High Income Fund
PHK
$878M
$405K 0.05%
44,893
– –
BIDU icon
296
Baidu
BIDU
$37.1B
$404K 0.05%
2,450
-400
-14% -$66.9K
EWA icon
297
iShares MSCI Australia ETF
EWA
$1.47B
$404K 0.05%
18,763
– –
PSA icon
298
Public Storage
PSA
$60.8B
$404K 0.05%
1,856
+187
+11% +$39.1K
DOC
299
DELISTED
PHYSICIANS REALTY TRUST
DOC
$404K 0.05%
21,488
+1,777
+9% +$31.7K
RPM icon
300
RPM International
RPM
$14.8B
$399K 0.05%
6,880
+3
+0% +$170
10 11
12
13 14

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CHP
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MW
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TAM
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sheaff Brock Investment Advisors held 532 positions worth $822M, up 29% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sheaff Brock Investment Advisors deployed $81.3M of net new capital in Q1 2019, opening 58 new positions and adding to 172 existing holdings. Its largest new stake was Booz Allen Hamilton: 17,647 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $18.9M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2019 buy was Booz Allen Hamilton: 17,647 shares worth $1.03M.
  • Sheaff Brock Investment Advisors added most to Regions Financial in Q1 2019, an estimated $6.11M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.9M.
  • Sheaff Brock Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $844K.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 32% of its $822M portfolio in Q1 2019.
  • Sheaff Brock Investment Advisors opened 58 new positions and closed 21 in Q1 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 29% quarter-over-quarter to $822M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.