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SBIA

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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.95M 0.39%
14
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
$3.87M 0.38%
653,600
-9,000
-1% -$54.7K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$3.8M 0.37%
31,301
-871
-3% -$109K
AMZN icon
54
CALL
Amazon
AMZN
$2.96T
$3.74M 0.37%
44,000
+38,000
+633% +$3.02M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.58M 0.35%
19,156
+1,057
+6% +$206K
BABA icon
56
Alibaba
BABA
$308B
$3.54M 0.35%
19,051
-645
-3% -$123K
CME icon
57
CME Group
CME
$94.8B
$3.52M 0.34%
21,480
+100
+0.5% +$16.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$3.48M 0.34%
62,420
-2,520
-4% -$136K
LLY icon
59
Eli Lilly
LLY
$1.06T
$3.46M 0.34%
40,557
-944
-2% -$77.5K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.45M 0.34%
33,838
-699
-2% -$70.8K
KO icon
61
Coca-Cola
KO
$375B
$3.28M 0.32%
74,772
-834
-1% -$36K
UNH icon
62
UnitedHealth
UNH
$370B
$3.13M 0.31%
12,777
-6,051
-32% -$1.45M
AXP icon
63
American Express
AXP
$230B
$3.09M 0.3%
31,570
+1,737
+6% +$171K
C icon
64
Citigroup
C
$226B
$3.08M 0.3%
45,950
-16,275
-26% -$1.12M
NKE icon
65
Nike
NKE
$61.9B
$3.02M 0.3%
37,927
+24,595
+184% +$1.73M
ROL icon
66
Rollins
ROL
$18.2B
$2.9M 0.28%
123,926
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.79M 0.27%
10,288
+572
+6% +$154K
KRE icon
68
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.75M 0.27%
+45,000
New +$2.82M
CELG
69
DELISTED
Celgene Corp
CELG
$2.71M 0.26%
34,122
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.25%
42,930
-674
-2% -$43.4K
ORCL icon
71
Oracle
ORCL
$423B
$2.54M 0.25%
57,608
-339
-0.6% -$15.6K
XBI icon
72
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.48M 0.24%
+26,000
New +$2.39M
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$484B
$2.42M 0.24%
14,100
-16,500
-54% -$2.77M
CAT icon
74
Caterpillar
CAT
$387B
$2.41M 0.24%
17,778
+2,501
+16% +$374K
ACN icon
75
Accenture
ACN
$108B
$2.38M 0.23%
14,580
-339
-2% -$52.7K
1 2
3
4 5

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CHP
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MW
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TAM
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CCM
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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.