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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
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.22M 0.22%
116,799
+1,918
+2% +$35.2K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$2.2M 0.22%
12,835
+808
+7% +$135K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.18M 0.21%
8,964
+1,672
+23% +$410K
MRK icon
79
Merck
MRK
$318B
$2.16M 0.21%
37,355
-548
-1% -$30.9K
MDT icon
80
Medtronic
MDT
$112B
$2.14M 0.21%
24,963
-380
-1% -$31.7K
LMT icon
81
Lockheed Martin
LMT
$136B
$2.11M 0.21%
7,144
+26
+0.4% +$8.39K
MU icon
82
Micron Technology
MU
$991B
$2.09M 0.2%
39,780
+4,700
+13% +$254K
QCOM icon
83
Qualcomm
QCOM
$176B
$2.06M 0.2%
36,762
+974
+3% +$54.4K
GE icon
84
GE Aerospace
GE
$384B
$2.06M 0.2%
31,550
-390
-1% -$26K
COP icon
85
ConocoPhillips
COP
$141B
$2.05M 0.2%
29,472
-380
-1% -$25.3K
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$2.02M 0.2%
72,957
-204
-0.3% -$5.58K
UNP icon
87
Union Pacific
UNP
$174B
$1.93M 0.19%
13,596
-1,296
-9% -$181K
GILD icon
88
Gilead Sciences
GILD
$165B
$1.86M 0.18%
26,263
+991
+4% +$70K
VLO icon
89
Valero Energy
VLO
$85.9B
$1.85M 0.18%
16,720
-13,209
-44% -$1.48M
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.83M 0.18%
26,569
-437
-2% -$29.4K
MCK icon
91
McKesson
MCK
$101B
$1.78M 0.17%
13,337
+11,497
+625% +$1.68M
WFC icon
92
Wells Fargo
WFC
$264B
$1.75M 0.17%
31,584
-689
-2% -$36.9K
KHC icon
93
Kraft Heinz
KHC
$30B
$1.73M 0.17%
27,498
-601
-2% -$35.7K
PEP icon
94
PepsiCo
PEP
$190B
$1.72M 0.17%
15,806
-1,254
-7% -$130K
AMZN icon
95
PUT
Amazon
AMZN
$2.96T
$1.7M 0.17%
+20,000
New +$1.59M
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$1.69M 0.17%
58,860
+106
+0.2% +$3.37K
TRV icon
97
Travelers Companies
TRV
$80.2B
$1.65M 0.16%
13,511
+860
+7% +$113K
LRCX icon
98
Lam Research
LRCX
$390B
$1.65M 0.16%
95,510
-41,580
-30% -$801K
GOOGL icon
99
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$1.58M 0.15%
28,000
+2,000
+8% +$109K
CNC icon
100
Centene
CNC
$32.5B
$1.57M 0.15%
25,568
-2,468
-9% -$142K
2 3
4
5 6

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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 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.