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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
+28.5%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$186M
Cap. Flow
+$81.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
31.5%
Holding
532
New
58
Increased
172
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.11M
2
XOM icon
ExxonMobil
XOM
+$5.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.12M
5
IBM icon
IBM
IBM
+$2.66M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.9M
2
MCD icon
McDonald's
MCD
+$6.85M
3
UNH icon
UnitedHealth
UNH
+$2.05M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 14.84%
3 Healthcare 8.9%
4 Industrials 8.57%
5 Consumer Discretionary 7.85%
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
$3.92M 0.48%
13
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.91M 0.48%
19,453
+4
+0% +$807
LLY icon
53
Eli Lilly
LLY
$1.06T
$3.77M 0.46%
29,016
+513
+2% +$62.4K
PFE icon
54
Pfizer
PFE
$153B
$3.67M 0.45%
91,014
+9,317
+11% +$373K
BABA icon
55
Alibaba
BABA
$308B
$3.66M 0.45%
20,060
+150
+0.8% +$25.2K
CME icon
56
CME Group
CME
$94.8B
$3.58M 0.44%
21,780
-260
-1% -$46K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$3.56M 0.43%
792,240
+110,080
+16% +$427K
ROL icon
58
Rollins
ROL
$18.2B
$3.44M 0.42%
123,924
– –
F icon
59
Ford
F
$55.7B
$3.4M 0.41%
386,669
+217
+0.1% +$1.86K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.37M 0.41%
13,020
+1,462
+13% +$368K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$3.19M 0.39%
22,840
-1,273
-5% -$171K
KO icon
62
Coca-Cola
KO
$375B
$3.15M 0.38%
67,288
-313
-0.5% -$14.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$3.14M 0.38%
53,600
+620
+1% +$34.8K
CELG
64
DELISTED
Celgene Corp
CELG
$3.08M 0.37%
32,624
-713
-2% -$62.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.98M 0.36%
10,546
+297
+3% +$80.7K
ORCL icon
66
Oracle
ORCL
$423B
$2.88M 0.35%
53,661
-773
-1% -$39.4K
ACAD icon
67
Acadia Pharmaceuticals
ACAD
$5.03B
$2.73M 0.33%
101,500
+1,500
+2% +$35K
CAH icon
68
Cardinal Health
CAH
$55.4B
$2.72M 0.33%
56,533
+17,698
+46% +$887K
TRV icon
69
Travelers Companies
TRV
$80.2B
$2.68M 0.33%
19,563
+1,956
+11% +$250K
UNH icon
70
UnitedHealth
UNH
$370B
$2.67M 0.32%
10,793
-8,034
-43% -$2.05M
MRK icon
71
Merck
MRK
$318B
$2.57M 0.31%
32,349
-3,409
-10% -$255K
C icon
72
Citigroup
C
$226B
$2.47M 0.3%
39,693
-608
-2% -$37.8K
BP icon
73
BP
BP
$107B
$2.35M 0.29%
54,639
+32,316
+145% +$1.32M
WMT icon
74
Walmart Inc
WMT
$890B
$2.31M 0.28%
71,124
-50,307
-41% -$1.63M
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$2.3M 0.28%
12,815
+1,252
+11% +$212K
1 2
3
4 5

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sheaff Brock Investment Advisors held 532 positions worth $822M, up 29% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sheaff Brock Investment Advisors deployed $81.3M of net new capital in Q1 2019, opening 58 new positions and adding to 172 existing holdings. Its largest new stake was Booz Allen Hamilton: 17,647 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $18.9M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2019 buy was Booz Allen Hamilton: 17,647 shares worth $1.03M.
  • Sheaff Brock Investment Advisors added most to Regions Financial in Q1 2019, an estimated $6.11M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.9M.
  • Sheaff Brock Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $844K.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 32% of its $822M portfolio in Q1 2019.
  • Sheaff Brock Investment Advisors opened 58 new positions and closed 21 in Q1 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 29% quarter-over-quarter to $822M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.