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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
VEU icon
576
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-3,729
Closed -$203K
VLO icon
577
CALL
Valero Energy
VLO
$85.9B
– –
-5,000
Closed -$464K
VLO icon
578
PUT
Valero Energy
VLO
$85.9B
– –
-5,600
Closed -$520K
WGO icon
579
Winnebago Industries
WGO
$909M
– –
-18,237
Closed -$686K
WY icon
580
Weyerhaeuser
WY
$18.4B
– –
-6,647
Closed -$233K
XLY icon
581
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-4,600
Closed -$233K
VGR
582
DELISTED
Vector Group Ltd.
VGR
– –
-16,097
Closed -$211K
LL
583
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,500
Closed -$299K
PXD
584
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,288
Closed -$221K
JPS
585
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,460
Closed -$122K
WWE
586
DELISTED
World Wrestling Entertainment
WWE
– –
-21,603
Closed -$778K
OBCI
587
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-40,600
Closed -$167K
MTOR
588
DELISTED
MERITOR, Inc.
MTOR
– –
-35,370
Closed -$727K
CVA
589
DELISTED
Covanta Holding Corporation
CVA
– –
-13,137
Closed -$190K
TCP
590
DELISTED
TC Pipelines LP
TCP
– –
-6,600
Closed -$229K
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,100
Closed -$383K
RTN
592
CALL
DELISTED
Raytheon Company
RTN
– –
-2,500
Closed -$540K
FWP
593
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-1,429
Closed -$22K
BWP
594
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,072
Closed -$102K
TWX
595
DELISTED
Time Warner Inc
TWX
– –
-5,978
Closed -$565K
MON
596
CALL
DELISTED
Monsanto Co
MON
– –
-6,000
Closed -$700K
PGH
597
DELISTED
Pengrowth Energy Corporation
PGH
– –
-123,933
Closed -$79K
20 21 22 23
24

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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.