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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
-14.22%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$422M
(-40%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-47.35%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
561
New
36
Increased
147
Reduced
182
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.35M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.21M |
| 3 |
Nike
NKE
|
+$2.55M |
| 4 |
Cardinal Health
CAH
|
+$2.02M |
| 5 |
Old Republic International
ORI
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.2M |
| 2 |
Regions Financial
RF
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$6.13M |
| 4 |
International Paper
IP
|
+$4.61M |
| 5 |
Amazon
AMZN
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
301
DELISTED
STORE Capital Corporation
STOR
| $328K | 0.05% |
+11,596
| New | +$338K |
|
302
AvalonBay Communities
AVB
$26.2B
| $327K | 0.05% |
+1,880
| New | +$340K |
|
303
Equity Residential
EQR
$24.6B
| $327K | 0.05% |
+4,954
| New | +$333K |
|
304
Illinois Tool Works
ITW
$84.1B
| $326K | 0.05% |
2,570
-122
| -5% | -$16.1K |
|
305
Schwab US Dividend Equity ETF
SCHD
$107B
| $326K | 0.05% |
20,808
+150
| +0.7% | +$2.5K |
|
306
Broadcom
AVGO
$2.01T
| $325K | 0.05% |
12,780
+3,600
| +39% | +$85K |
|
307
Middleby
MIDD
$5.89B
| $323K | 0.05% |
3,140
| – | – |
|
|
VER
308
DELISTED
VEREIT, Inc.
VER
| $319K | 0.05% |
8,913
+4,416
| +98% | +$164K |
|
309
CubeSmart
CUBE
$9.18B
| $318K | 0.05% |
+11,067
| New | +$325K |
|
310
iShares Biotechnology ETF
IBB
$9.81B
| $318K | 0.05% |
3,297
| – | – |
|
311
Conagra Brands
CAG
$7.13B
| $317K | 0.05% |
14,854
+1,683
| +13% | +$54.4K |
|
312
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $317K | 0.05% |
7,153
| – | – |
|
|
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $316K | 0.05% |
+19,711
| New | +$330K |
|
314
Williams Companies
WMB
$87.2B
| $315K | 0.05% |
14,284
-3,029
| -17% | -$75.7K |
|
|
UBA
315
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $314K | 0.05% |
+16,343
| New | +$330K |
|
316
General Mills
GIS
$19.8B
| $313K | 0.05% |
8,039
-140
| -2% | -$5.91K |
|
317
Tesla
TSLA
$1.3T
| $310K | 0.05% |
13,965
-4,950
| -26% | -$106K |
|
318
Collegium Pharmaceutical
COLL
$887M
| $309K | 0.05% |
17,975
-8,250
| -31% | -$141K |
|
|
XHR
319
Xenia Hotels & Resorts
XHR
$1.73B
| $306K | 0.05% |
17,789
+8,204
| +86% | +$167K |
|
320
Pebblebrook Hotel Trust
PEB
$1.99B
| $300K | 0.05% |
10,604
+4,987
| +89% | +$165K |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $292K | 0.05% |
1,903
-1,295
| -40% | -$232K |
|
322
American International
AIG
$40.7B
| $288K | 0.05% |
7,308
-878
| -11% | -$38.3K |
|
323
Xcel Energy
XEL
$48B
| $288K | 0.05% |
5,841
+3
| +0.1% | +$150 |
|
324
Host Hotels & Resorts
HST
$15.5B
| $287K | 0.05% |
+17,216
| New | +$322K |
|
|
SCHV
325
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $287K | 0.05% |
17,475
+600
| +4% | +$10.6K |
|
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Sheaff Brock Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Sheaff Brock Investment Advisors held 561 positions worth $636M, down 40% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sheaff Brock Investment Advisors withdrew a net $301M in Q4 2018, closing 86 positions and reducing 182 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% 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 Cardinal Health worth $1.73M.
- Sheaff Brock Investment Advisors's largest Q4 2018 buy was Cardinal Health: 38,835 shares worth $1.73M.
- Sheaff Brock Investment Advisors added most to Cisco in Q4 2018, an estimated $8.35M increase.
- Sheaff Brock Investment Advisors's biggest Q4 2018 reduction was Pfizer, cutting an estimated $7.2M.
- Sheaff Brock Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.23M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 25% of its $636M portfolio in Q4 2018.
- Sheaff Brock Investment Advisors opened 36 new positions and closed 86 in Q4 2018.
- Sheaff Brock Investment Advisors's portfolio value fell 40% quarter-over-quarter to $636M.
Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.