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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
+3.69%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$108M
Cap. Flow
+$84.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
42.13%
Holding
545
New
33
Increased
147
Reduced
188
Closed
53

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.06M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$5.26M
3
XOM icon
ExxonMobil
XOM
+$3.14M
4
CVX icon
Chevron
CVX
+$2.6M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$7.49M
2
OPLN
Openlane
OPLN
+$6.03M
3
FNF icon
Fidelity National Financial
FNF
+$5.43M
4
UPS icon
United Parcel Service
UPS
+$5M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 11.85%
3 Industrials 7.33%
4 Healthcare 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.3B
$1.32M 0.14%
15,020
+62
+0.4% +$5.48K
DLR icon
102
Digital Realty Trust
DLR
$71.7B
$1.32M 0.14%
11,171
+254
+2% +$30.3K
GMED icon
103
Globus Medical
GMED
$11.2B
$1.31M 0.14%
31,042
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.14%
28,908
-99,986
-78% -$4.66M
CSX icon
105
CSX Corp
CSX
$93.1B
$1.29M 0.14%
50,088
-28,794
-37% -$742K
SPGI icon
106
S&P Global
SPGI
$120B
$1.28M 0.14%
5,641
-269
-5% -$58.8K
AMAT icon
107
Applied Materials
AMAT
$428B
$1.26M 0.14%
28,132
-348
-1% -$14.7K
USA icon
108
Liberty All-Star Equity Fund
USA
$1.85B
$1.25M 0.13%
194,597
+5,552
+3% +$34.6K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$63.6B
$1.24M 0.13%
14,100
– –
DG icon
110
Dollar General
DG
$27.9B
$1.22M 0.13%
9,055
-4,460
-33% -$564K
ES icon
111
Eversource Energy
ES
$27.2B
$1.2M 0.13%
15,799
– –
TFC icon
112
Truist Financial
TFC
$64B
$1.19M 0.13%
24,252
+187
+0.8% +$9.16K
ULTA icon
113
Ulta Beauty
ULTA
$24.3B
$1.18M 0.13%
3,404
+2,729
+404% +$943K
TSS
114
DELISTED
Total System Services, Inc.
TSS
$1.18M 0.13%
9,195
-2,090
-19% -$230K
GAB icon
115
Gabelli Equity Trust
GAB
$1.79B
$1.18M 0.13%
194,628
+15,345
+9% +$92.5K
ARCC icon
116
Ares Capital
ARCC
$14.4B
$1.17M 0.13%
65,046
+178
+0.3% +$3.15K
TWLO icon
117
Twilio
TWLO
$36.6B
$1.16M 0.12%
8,490
+620
+8% +$82.6K
VTR icon
118
Ventas
VTR
$47.9B
$1.15M 0.12%
16,814
-579
-3% -$36.9K
CDNS icon
119
Cadence Design Systems
CDNS
$93.4B
$1.14M 0.12%
16,102
-1,712
-10% -$114K
IDXX icon
120
Idexx Laboratories
IDXX
$46.2B
$1.14M 0.12%
4,137
-422
-9% -$104K
BMI icon
121
Badger Meter
BMI
$4.03B
$1.13M 0.12%
19,000
– –
LVS icon
122
Las Vegas Sands
LVS
$29.6B
$1.13M 0.12%
19,031
+2,003
+12% +$124K
PGR icon
123
Progressive
PGR
$125B
$1.13M 0.12%
14,071
-619
-4% -$47.9K
MAIN icon
124
Main Street Capital
MAIN
$5.48B
$1.11M 0.12%
26,988
+711
+3% +$28.3K
MAR icon
125
Marriott International
MAR
$92.3B
$1.1M 0.12%
7,868
-400
-5% -$53.1K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q2 2019, Sheaff Brock Investment Advisors held 545 positions worth $930M, up 13% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors deployed $84.1M of net new capital in Q2 2019, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Darden Restaurants: 50,953 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2019 buy was Darden Restaurants: 50,953 shares worth $6.2M.
  • Sheaff Brock Investment Advisors added most to ExxonMobil in Q2 2019, an estimated $3.14M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $5M.
  • Sheaff Brock Investment Advisors fully exited Home BancShares in Q2 2019, selling an estimated $7.49M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $930M portfolio in Q2 2019.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 53 in Q2 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 13% quarter-over-quarter to $930M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.