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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
VFC icon
526
VF Corp
VFC
$5.89B
– –
-7,195
Closed -$589K
VNQ icon
527
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,112
Closed -$270K
XHR
528
Xenia Hotels & Resorts
XHR
$1.79B
– –
-19,494
Closed -$427K
XLE icon
529
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,600
Closed -$251K
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-20,640
Closed -$600K
LFWD icon
531
ReWalk Robotics
LFWD
$21.6M
– –
-14
Closed -$6K
SGI
532
Somnigroup International
SGI
$13.7B
– –
-14,000
Closed -$202K
WTPI
533
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-9,000
Closed -$242K
LL
534
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$101K
LL
535
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,500
Closed -$106K
SLCA
536
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,750
Closed -$239K
TCON
537
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-63
Closed -$17K
SPLK
538
DELISTED
Splunk Inc
SPLK
– –
-4,400
Closed -$548K
PRAH
539
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,748
Closed -$1.07M
GPOR
540
DELISTED
Gulfport Energy Corp.
GPOR
– –
-32,000
Closed -$257K
TRQ
541
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,628
Closed -$44K
NE
542
DELISTED
Noble Corporation
NE
– –
-61,743
Closed -$177K
EGI
543
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-78,500
Closed -$29K
APC
544
DELISTED
Anadarko Petroleum
APC
– –
-6,054
Closed -$275K
UPL
545
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-14,759
Closed -$9K
18 19 20 21
22

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MW
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TAM
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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.