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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
SXT icon
101
Sensient Technologies
SXT
$5.53B
$1.39M 0.14%
21,041
– –
DRE
102
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.13%
39,912
+3,897
+11% +$135K
CMI icon
103
Cummins
CMI
$88.7B
$1.37M 0.13%
7,663
-634
-8% -$112K
USA icon
104
Liberty All-Star Equity Fund
USA
$1.85B
$1.36M 0.13%
200,778
+542
+0.3% +$3.54K
ES icon
105
Eversource Energy
ES
$27.2B
$1.34M 0.13%
15,799
– –
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63.6B
$1.34M 0.13%
14,100
– –
MDT icon
107
Medtronic
MDT
$112B
$1.31M 0.13%
11,530
+982
+9% +$108K
DUK icon
108
Duke Energy
DUK
$97.3B
$1.3M 0.13%
14,302
-851
-6% -$78K
ET icon
109
Energy Transfer Partners
ET
$69.3B
$1.27M 0.12%
98,920
-7,351
-7% -$90.6K
BMI icon
110
Badger Meter
BMI
$4.03B
$1.23M 0.12%
19,000
– –
AMD icon
111
Advanced Micro Devices
AMD
$789B
$1.23M 0.12%
26,855
+7,750
+41% +$285K
CDW icon
112
CDW
CDW
$17B
$1.22M 0.12%
8,544
-917
-10% -$121K
GE icon
113
GE Aerospace
GE
$384B
$1.2M 0.12%
21,597
-4,601
-18% -$238K
CSX icon
114
CSX Corp
CSX
$93.1B
$1.2M 0.12%
49,638
-258
-0.5% -$6.1K
ENB icon
115
Enbridge
ENB
$112B
$1.2M 0.12%
30,105
-367
-1% -$13.7K
JBL icon
116
Jabil
JBL
$35.8B
$1.19M 0.12%
28,784
-3,041
-10% -$117K
CVS icon
117
CVS Health
CVS
$122B
$1.19M 0.12%
16,009
-916
-5% -$64.3K
ARCC icon
118
Ares Capital
ARCC
$14.4B
$1.18M 0.11%
63,273
+2,661
+4% +$49.4K
CBRE icon
119
CBRE Group
CBRE
$42.9B
$1.18M 0.11%
19,255
-10,774
-36% -$597K
GAB icon
120
Gabelli Equity Trust
GAB
$1.79B
$1.16M 0.11%
194,628
– –
DG icon
121
Dollar General
DG
$27.9B
$1.15M 0.11%
7,374
-1,005
-12% -$159K
D icon
122
Dominion Energy
D
$59.3B
$1.15M 0.11%
13,863
+336
+2% +$27.5K
MAR icon
123
Marriott International
MAR
$92.3B
$1.14M 0.11%
7,545
-223
-3% -$29.9K
COST icon
124
Costco
COST
$420B
$1.14M 0.11%
3,863
+302
+8% +$89.8K
GILD icon
125
Gilead Sciences
GILD
$165B
$1.13M 0.11%
17,399
-2,449
-12% -$159K
3 4
5
6 7

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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.