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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
+3.69%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$108M
Cap. Flow
+$84.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
42.13%
Holding
545
New
33
Increased
147
Reduced
188
Closed
53

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.06M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$5.26M
3
XOM icon
ExxonMobil
XOM
+$3.14M
4
CVX icon
Chevron
CVX
+$2.6M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$7.49M
2
OPLN
Openlane
OPLN
+$6.03M
3
FNF icon
Fidelity National Financial
FNF
+$5.43M
4
UPS icon
United Parcel Service
UPS
+$5M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 11.85%
3 Industrials 7.33%
4 Healthcare 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
376
Cedar Fair
FUN
$1.67B
– –
0
– –
VXF icon
377
Vanguard Extended Market ETF
VXF
$31.9B
$242K 0.03%
2,040
+50
+3% +$5.84K
PACW
378
DELISTED
PacWest Bancorp
PACW
$242K 0.03%
6,233
– –
FE icon
379
FirstEnergy
FE
$27.5B
$241K 0.03%
5,625
-212
-4% -$8.91K
MGC icon
380
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$239K 0.03%
+2,359
New +$235K
SWKS icon
381
Skyworks Solutions
SWKS
$10.6B
$239K 0.03%
3,098
-458
-13% -$36.3K
RTN
382
DELISTED
Raytheon Company
RTN
$239K 0.03%
1,377
-99
-7% -$17.8K
CLX icon
383
Clorox
CLX
$12.7B
$237K 0.03%
1,550
-144
-9% -$22K
CHI
384
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$236K 0.03%
22,426
+4,000
+22% +$41.6K
BXMX
385
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$235K 0.03%
17,653
-439
-2% -$5.77K
PFLT icon
386
PennantPark Floating Rate Capital
PFLT
$746M
$235K 0.03%
20,357
+171
+0.8% +$2.11K
REM icon
387
iShares Mortgage Real Estate ETF
REM
$543M
$235K 0.03%
+5,561
New +$239K
FLO icon
388
Flowers Foods
FLO
$1.57B
$233K 0.03%
10,000
– –
COLL icon
389
Collegium Pharmaceutical
COLL
$956M
$232K 0.02%
17,650
-3,000
-15% -$40.1K
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$127B
$232K 0.02%
5,970
-1,500
-20% -$57.5K
BPL
391
DELISTED
Buckeye Partners, L.P.
BPL
$231K 0.02%
5,617
-3,406
-38% -$129K
RQI icon
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$230K 0.02%
16,833
– –
AABA
393
DELISTED
Altaba Inc
AABA
$230K 0.02%
3,317
– –
UL icon
394
Unilever
UL
$136B
$229K 0.02%
3,289
+1
+0% +$68
IIIV icon
395
i3 Verticals
IIIV
$342M
$227K 0.02%
+7,692
New +$190K
SCHE icon
396
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$227K 0.02%
8,664
+200
+2% +$5.18K
XBI icon
397
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$227K 0.02%
2,587
-23
-0.9% -$1.96K
PWOD
398
DELISTED
Penns Woods Bancorp
PWOD
$226K 0.02%
7,508
– –
NEA icon
399
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$224K 0.02%
16,186
– –
OXY icon
400
Occidental Petroleum
OXY
$55.9B
$223K 0.02%
4,430
+557
+14% +$31.3K
14 15
16
17 18

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Sheaff Brock Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sheaff Brock Investment Advisors held 545 positions worth $930M, up 13% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors deployed $84.1M of net new capital in Q2 2019, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Darden Restaurants: 50,953 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2019 buy was Darden Restaurants: 50,953 shares worth $6.2M.
  • Sheaff Brock Investment Advisors added most to ExxonMobil in Q2 2019, an estimated $3.14M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $5M.
  • Sheaff Brock Investment Advisors fully exited Home BancShares in Q2 2019, selling an estimated $7.49M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $930M portfolio in Q2 2019.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 53 in Q2 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 13% quarter-over-quarter to $930M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.