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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
NAT icon
526
Nordic American Tanker
NAT
$1.35B
$46K ﹤0.01%
17,107
-1,000
-6% -$2.21K
EMX
527
DELISTED
EMX Royalty
EMX
$44K ﹤0.01%
42,732
– –
KERX
528
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$43K ﹤0.01%
11,500
– –
OBE
529
Obsidian Energy
OBE
$698M
$40K ﹤0.01%
5,029
– –
WFT
530
DELISTED
Weatherford International plc
WFT
$38K ﹤0.01%
11,400
– –
TCRT icon
531
Alaunos Therapeutics
TCRT
$4.81M
$36K ﹤0.01%
80
– –
UPL
532
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$34K ﹤0.01%
14,759
– –
PDLI
533
DELISTED
PDL BioPharma, Inc.
PDLI
$30K ﹤0.01%
+13,018
New +$36.3K
HDSN
534
Hudson Technologies
HDSN
$238M
$28K ﹤0.01%
14,000
-7,500
-35% -$24.3K
SXE
535
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
0
– –
TOVX icon
536
Theriva Biologics
TOVX
$10.4M
$24K ﹤0.01%
11
– –
DNN icon
537
Denison Mines
DNN
$2.92B
$18K ﹤0.01%
36,700
-1,000
-3% -$492
KGJI
538
DELISTED
Kingold Jewelry Inc.
KGJI
$18K ﹤0.01%
2,325
-17
-0.7% -$134
ACGN
539
DELISTED
Aceragen Inc
ACGN
$13K ﹤0.01%
74
– –
BXE
540
DELISTED
Bellatrix Exploration Ltd.
BXE
$11K ﹤0.01%
10,642
– –
VVUS
541
DELISTED
Vivus Inc
VVUS
$7K ﹤0.01%
1,000
– –
APH icon
542
Amphenol
APH
$209B
– –
-42,972
Closed -$925K
AVY icon
543
Avery Dennison
AVY
$13.4B
– –
-8,948
Closed -$951K
BA icon
544
CALL
Boeing
BA
$185B
– –
-1,000
Closed -$328K
BIDU icon
545
CALL
Baidu
BIDU
$37B
– –
-3,500
Closed -$781K
CE icon
546
Celanese
CE
$4.82B
– –
-12,990
Closed -$1.3M
CIM
547
Chimera Investment
CIM
$978M
– –
-4,245
Closed -$222K
CMG icon
548
Chipotle Mexican Grill
CMG
$40.9B
– –
-59,750
Closed -$488K
DAL icon
549
Delta Air Lines
DAL
$59B
– –
-4,613
Closed -$253K
DEO icon
550
CALL
Diageo
DEO
$53.6B
– –
-2,000
Closed -$271K
20 21
22
23 24

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MW
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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.