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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
+10.57%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$105M
Cap. Flow
+$22.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
43.91%
Holding
510
New
44
Increased
155
Reduced
185
Closed
34

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.29M
2
AAPL icon
Apple
AAPL
+$4.67M
3
INTC icon
Intel
INTC
+$2.95M
4
WMT icon
Walmart Inc
WMT
+$2.82M
5
DHI icon
D.R. Horton
DHI
+$1.51M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.26M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
CELG
Celgene Corp
CELG
+$3.1M
4
HD icon
Home Depot
HD
+$3.05M
5
BA icon
Boeing
BA
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 11.67%
3 Healthcare 6.68%
4 Industrials 6.67%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.98M 0.19%
14,498
-425
-3% -$57.8K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$1.88M 0.18%
66,909
-4,453
-6% -$121K
PG icon
78
Procter & Gamble
PG
$339B
$1.86M 0.18%
14,881
-376
-2% -$46K
WFC icon
79
Wells Fargo
WFC
$264B
$1.85M 0.18%
34,408
+2,821
+9% +$148K
DD icon
80
DuPont de Nemours
DD
$19.2B
$1.83M 0.18%
22,713
+145
+0.6% +$12K
GMED icon
81
Globus Medical
GMED
$11.2B
$1.83M 0.18%
31,042
– –
AXP icon
82
American Express
AXP
$230B
$1.78M 0.17%
14,321
– –
ACN icon
83
Accenture
ACN
$108B
$1.78M 0.17%
8,464
+70
+0.8% +$13.6K
BBAR icon
84
BBVA Argentina
BBAR
$3.49B
$1.67M 0.16%
+300,000
New +$1.24M
CMCSA icon
85
Comcast
CMCSA
$90B
$1.67M 0.16%
37,169
-127
-0.3% -$5.65K
SBUX icon
86
Starbucks
SBUX
$120B
$1.67M 0.16%
19,010
+370
+2% +$31.5K
ALL icon
87
Allstate
ALL
$67.5B
$1.65M 0.16%
14,669
-15
-0.1% -$1.64K
UNP icon
88
Union Pacific
UNP
$174B
$1.65M 0.16%
9,117
-48
-0.5% -$8.22K
GLW icon
89
Corning
GLW
$143B
$1.62M 0.16%
55,773
-1,022
-2% -$29.7K
DOW icon
90
Dow Inc
DOW
$21.2B
$1.62M 0.16%
29,538
+565
+2% +$29.2K
DLR icon
91
Digital Realty Trust
DLR
$71.7B
$1.59M 0.15%
13,248
+1,093
+9% +$135K
O icon
92
Realty Income
O
$59.1B
$1.55M 0.15%
21,691
+134
+0.6% +$9.98K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$1.53M 0.15%
27,707
-556
-2% -$29.7K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.15%
24,275
– –
DHI icon
95
D.R. Horton
DHI
$42.3B
$1.49M 0.15%
+28,324
New +$1.51M
PYPL icon
96
PayPal
PYPL
$50.5B
$1.45M 0.14%
13,373
+345
+3% +$36K
LH icon
97
Labcorp
LH
$25.9B
$1.42M 0.14%
9,742
+350
+4% +$50.5K
LHX icon
98
L3Harris
LHX
$53.4B
$1.41M 0.14%
7,121
+4,414
+163% +$885K
TFC icon
99
Truist Financial
TFC
$64B
$1.41M 0.14%
24,982
+146
+0.6% +$7.91K
SPGI icon
100
S&P Global
SPGI
$120B
$1.39M 0.14%
5,098
-269
-5% -$69.9K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sheaff Brock Investment Advisors held 510 positions worth $1.03B, up 11% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2019 filing shows 44 new, 155 increased, 185 reduced and 34 closed positions. Its largest new stake was D.R. Horton: 28,324 shares worth $1.49M. The largest sale was Walgreens Boots Alliance, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q4 2019 buy was D.R. Horton: 28,324 shares worth $1.49M.
  • Sheaff Brock Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $8.29M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $4.26M.
  • Sheaff Brock Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 44% of its $1.03B portfolio in Q4 2019.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 34 in Q4 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.