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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
+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 | |
|---|---|---|---|---|---|---|
|
ATHN
301
DELISTED
Athenahealth, Inc.
ATHN
| $412K | 0.04% |
3,087
| – | – |
|
302
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $411K | 0.04% |
29,800
+6,900
| +30% | +$95.4K |
|
303
Middleby
MIDD
$5.89B
| $406K | 0.04% |
3,140
| – | – |
|
304
iShares Biotechnology ETF
IBB
$9.82B
| $402K | 0.04% |
3,297
-55
| -2% | -$6.48K |
|
|
BZUN
305
Baozun
BZUN
$170M
| $401K | 0.04% |
8,250
+250
| +3% | +$13.5K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $399K | 0.04% |
9,722
+193
| +2% | +$8.12K |
|
307
Cheniere Energy
LNG
$54.9B
| $396K | 0.04% |
5,705
| – | – |
|
308
FedEx
FDX
$76.9B
| $394K | 0.04% |
1,636
-114
| -7% | -$27.6K |
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| $394K | 0.04% |
4,147
-136
| -3% | -$11.6K |
|
310
Collegium Pharmaceutical
COLL
$882M
| $387K | 0.04% |
26,225
-775
| -3% | -$13.7K |
|
311
RPM International
RPM
$14.8B
| $385K | 0.04% |
5,924
+2
| +0% | +$129 |
|
|
APC
312
DELISTED
Anadarko Petroleum
APC
| $385K | 0.04% |
5,713
+277
| +5% | +$18.7K |
|
313
Aflac
AFL
$61.2B
| $384K | 0.04% |
8,161
+1
| +0% | +$46 |
|
314
Kite Realty
KRG
$5.29B
| $383K | 0.04% |
22,976
+1,036
| +5% | +$17.5K |
|
315
Illinois Tool Works
ITW
$83.9B
| $380K | 0.04% |
2,692
-140
| -5% | -$19.7K |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $380K | 0.04% |
3,309
+4
| +0.1% | +$461 |
|
|
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $377K | 0.04% |
12,846
-13
| -0.1% | -$366 |
|
318
Graco
GGG
$13.5B
| $375K | 0.04% |
8,097
| – | – |
|
319
Exelon
EXC
$45.8B
| $369K | 0.03% |
11,840
-800
| -6% | -$24.6K |
|
320
Schwab US Dividend Equity ETF
SCHD
$107B
| $365K | 0.03% |
20,658
+120
| +0.6% | +$2.08K |
|
321
Healthpeak Properties
DOC
$14.4B
| $358K | 0.03% |
13,585
+876
| +7% | +$23K |
|
322
DTE Energy
DTE
$28.5B
| $357K | 0.03% |
3,840
+1
| +0% | +$93 |
|
|
PHK
323
PIMCO High Income Fund
PHK
$878M
| $355K | 0.03% |
42,333
-94,750
| -69% | -$826K |
|
|
CMA
324
DELISTED
Comerica
CMA
| $353K | 0.03% |
3,908
-61
| -2% | -$5.82K |
|
325
General Mills
GIS
$19.9B
| $351K | 0.03% |
8,179
-700
| -8% | -$31.7K |
|
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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.