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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
(+6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$6.19M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.11M |
| 3 |
Chevron
CVX
|
+$1.94M |
| 4 |
Nike
NKE
|
+$1.73M |
| 5 |
McKesson
MCK
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.79M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Intel
INTC
|
+$2.07M |
| 4 |
Valero Energy
VLO
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.3T
| $354K | 0.03% |
15,465
+2,250
| +17% | +$45.7K |
|
327
JD.com
JD
$44.5B
| $352K | 0.03% |
9,050
-763
| -8% | -$29.4K |
|
328
Aflac
AFL
$62.6B
| $351K | 0.03% |
8,160
-1,199
| -13% | -$53.9K |
|
329
Occidental Petroleum
OXY
$55.9B
| $351K | 0.03% |
4,194
-1,248
| -23% | -$99.7K |
|
330
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $348K | 0.03% |
9,643
+300
| +3% | +$11.1K |
|
|
AOD
331
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $345K | 0.03% |
39,480
+20,000
| +103% | +$180K |
|
332
RPM International
RPM
$15B
| $345K | 0.03% |
5,922
+4
| +0.1% | +$201 |
|
333
Cedar Fair
FUN
$1.67B
| – | – |
0
| – | – |
|
334
DTE Energy
DTE
$29.1B
| $339K | 0.03% |
3,839
| – | – |
|
335
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $339K | 0.03% |
7,056
| – | – |
|
|
MHI
336
DELISTED
Pioneer Municipal High Income Fund
MHI
| $338K | 0.03% |
29,600
+1,200
| +4% | +$13.6K |
|
337
Ameren
AEE
$30.1B
| $337K | 0.03% |
5,538
+1
| +0% | +$57 |
|
338
Schwab US Dividend Equity ETF
SCHD
$106B
| $337K | 0.03% |
20,538
+144
| +0.7% | +$2.37K |
|
339
PUT
Boeing
BA
$185B
| $336K | 0.03% |
+1,000
| New | +$344K |
|
340
Range Resources
RRC
$8.95B
| $335K | 0.03% |
20,020
| – | – |
|
|
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
| $331K | 0.03% |
4,283
-6,700
| -61% | -$503K |
|
|
XYZ
342
Block Inc
XYZ
$47.5B
| $329K | 0.03% |
5,341
+861
| +19% | +$47.4K |
|
343
Healthpeak Properties
DOC
$14.8B
| $328K | 0.03% |
12,709
+769
| +6% | +$18.1K |
|
344
Middleby
MIDD
$6.08B
| $328K | 0.03% |
3,140
-369
| -11% | -$41.8K |
|
345
CALL
Constellation Brands
STZ
$23.2B
| $328K | 0.03% |
1,500
-1,000
| -40% | -$226K |
|
346
Dollar General
DG
$27.9B
| $322K | 0.03% |
+3,267
| New | +$314K |
|
347
Kohl's
KSS
$2.19B
| $321K | 0.03% |
4,409
-299
| -6% | -$19.9K |
|
348
iShares Russell 2000 ETF
IWM
$81.9B
| $319K | 0.03% |
1,947
| – | – |
|
|
PIM
349
Franklin Master Intermediate Income Trust
PIM
$151M
| $319K | 0.03% |
68,272
| – | – |
|
|
350
Constellation Brands
STZ
$23.2B
| $319K | 0.03% |
1,458
-483
| -25% | -$109K |
|
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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.