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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
Cap. Flow
+$28M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.19M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.11M
3
CVX icon
Chevron
CVX
+$1.94M
4
NKE icon
Nike
NKE
+$1.73M
5
MCK icon
McKesson
MCK
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.78M
3
INTC icon
Intel
INTC
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
UNH icon
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
KMX icon
426
CarMax
KMX
$8.39B
$226K 0.02%
+3,095
New +$207K
REM icon
427
iShares Mortgage Real Estate ETF
REM
$537M
$226K 0.02%
+5,200
New +$225K
FE icon
428
FirstEnergy
FE
$27.1B
$225K 0.02%
6,257
-589
-9% -$20.2K
OHI icon
429
Omega Healthcare
OHI
$14.4B
$225K 0.02%
+7,265
New +$208K
PWOD
430
DELISTED
Penns Woods Bancorp
PWOD
$224K 0.02%
7,508
– –
APD icon
431
Air Products & Chemicals
APD
$68.1B
$223K 0.02%
1,431
– –
VIG icon
432
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.02%
2,180
-150
-6% -$15.3K
RAD
433
DELISTED
Rite Aid Corporation
RAD
$221K 0.02%
6,373
– –
VER
434
DELISTED
VEREIT, Inc.
VER
$221K 0.02%
5,928
+509
+9% +$17.9K
FCX icon
435
Freeport-McMoran
FCX
$99B
$219K 0.02%
12,698
-1,295
-9% -$22K
PEB icon
436
Pebblebrook Hotel Trust
PEB
$2.01B
$219K 0.02%
+5,646
New +$212K
SCHV
437
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$219K 0.02%
12,375
-6,000
-33% -$107K
JHA
438
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$219K 0.02%
+22,200
New +$218K
SJNK icon
439
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$218K 0.02%
8,000
-407
-5% -$11.1K
AN icon
440
AutoNation
AN
$6.86B
$217K 0.02%
4,468
– –
VXF icon
441
Vanguard Extended Market ETF
VXF
$31.9B
$216K 0.02%
1,830
– –
TMP icon
442
Tompkins Financial
TMP
$1.41B
$215K 0.02%
+2,500
New +$205K
XHR
443
Xenia Hotels & Resorts
XHR
$1.73B
$215K 0.02%
+8,822
New +$201K
AAP icon
444
Advance Auto Parts
AAP
$3.36B
$213K 0.02%
1,572
-200
-11% -$24.3K
GWW icon
445
W.W. Grainger
GWW
$60.9B
$213K 0.02%
+691
New +$206K
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$14.9B
$212K 0.02%
+1,039
New +$208K
MMT
447
Aberdeen Multi-Market Income Fund
MMT
$242M
$212K 0.02%
37,500
– –
NVG icon
448
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$212K 0.02%
14,503
+1,505
+12% +$22.2K
GDV icon
449
Gabelli Dividend & Income Trust
GDV
$2.67B
$211K 0.02%
9,367
-1,030
-10% -$23.1K
MET icon
450
MetLife
MET
$62.2B
$211K 0.02%
4,833
-4,698
-49% -$219K
16 17
18
19 20

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WCF
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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.