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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
-14.22%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$422M
Cap. Flow
-$301M
Cap. Flow %
-47.35%
Top 10 Hldgs %
24.56%
Holding
561
New
36
Increased
147
Reduced
182
Closed
86

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.35M
2
WBA
Walgreens Boots Alliance
WBA
+$5.21M
3
NKE icon
Nike
NKE
+$2.55M
4
CAH icon
Cardinal Health
CAH
+$2.02M
5
ORI icon
Old Republic International
ORI
+$1.74M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.2M
2
RF icon
Regions Financial
RF
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.13M
4
IP icon
International Paper
IP
+$4.61M
5
AMZN icon
Amazon
AMZN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 16.33%
3 Healthcare 11.45%
4 Industrials 9.54%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$1.68M 0.26%
26,902
+1,862
+7% +$130K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$1.67M 0.26%
67,961
-4,054
-6% -$109K
ORI icon
78
Old Republic International
ORI
$10.4B
$1.67M 0.26%
+80,996
New +$1.74M
CSX icon
79
CSX Corp
CSX
$93.1B
$1.67M 0.26%
80,382
+34,032
+73% +$783K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.66M 0.26%
27,628
+21,400
+344% +$1.37M
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$5.03B
$1.62M 0.25%
100,000
+27,500
+38% +$534K
COP icon
82
ConocoPhillips
COP
$141B
$1.55M 0.24%
24,874
-4,180
-14% -$284K
DG icon
83
Dollar General
DG
$27.9B
$1.46M 0.23%
13,486
+9,642
+251% +$1.04M
SO icon
84
Southern Company
SO
$107B
$1.45M 0.23%
32,912
– –
PG icon
85
Procter & Gamble
PG
$339B
$1.42M 0.22%
15,420
+42
+0.3% +$3.75K
DUK icon
86
Duke Energy
DUK
$97.3B
$1.42M 0.22%
16,394
+65
+0.4% +$5.53K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.4M 0.22%
10,974
+362
+3% +$50K
WFC icon
88
Wells Fargo
WFC
$264B
$1.39M 0.22%
30,222
+61
+0.2% +$3.12K
ET icon
89
Energy Transfer Partners
ET
$69.3B
$1.39M 0.22%
105,139
+87,180
+485% +$1.32M
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$1.39M 0.22%
59,034
+81
+0.1% +$2.13K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.37M 0.22%
23,977
-599
-2% -$37K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$1.35M 0.21%
9,021
+4
+0% +$658
GMED icon
93
Globus Medical
GMED
$11.2B
$1.34M 0.21%
31,042
-100
-0.3% -$4.99K
AME icon
94
Ametek
AME
$58.2B
$1.33M 0.21%
19,612
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$1.32M 0.21%
33,019
+102
+0.3% +$4.35K
GLW icon
96
Corning
GLW
$143B
$1.28M 0.2%
42,286
-434
-1% -$13.8K
O icon
97
Realty Income
O
$59.1B
$1.25M 0.2%
20,518
+1,185
+6% +$70.8K
USA icon
98
Liberty All-Star Equity Fund
USA
$1.85B
$1.25M 0.2%
232,898
+5,809
+3% +$34.5K
ALL icon
99
Allstate
ALL
$67.5B
$1.24M 0.19%
14,954
-75
-0.5% -$6.73K
LW icon
100
Lamb Weston
LW
$7.19B
$1.22M 0.19%
16,542
-1,944
-11% -$149K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sheaff Brock Investment Advisors held 561 positions worth $636M, down 40% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $301M in Q4 2018, closing 86 positions and reducing 182 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Cardinal Health worth $1.73M.

  • Sheaff Brock Investment Advisors's largest Q4 2018 buy was Cardinal Health: 38,835 shares worth $1.73M.
  • Sheaff Brock Investment Advisors added most to Cisco in Q4 2018, an estimated $8.35M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2018 reduction was Pfizer, cutting an estimated $7.2M.
  • Sheaff Brock Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.23M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 25% of its $636M portfolio in Q4 2018.
  • Sheaff Brock Investment Advisors opened 36 new positions and closed 86 in Q4 2018.
  • Sheaff Brock Investment Advisors's portfolio value fell 40% quarter-over-quarter to $636M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.