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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
(+6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$6.19M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.11M |
| 3 |
Chevron
CVX
|
+$1.94M |
| 4 |
Nike
NKE
|
+$1.73M |
| 5 |
McKesson
MCK
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.79M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Intel
INTC
|
+$2.07M |
| 4 |
Valero Energy
VLO
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$190B
| $1.18M | 0.12% |
1,785,496
-14,752
| -0.8% | -$9.87K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.17M | 0.11% |
10,675
+2,025
| +23% | +$222K |
|
128
TransUnion
TRU
$15.3B
| $1.17M | 0.11% |
16,289
-2,500
| -13% | -$167K |
|
129
Idexx Laboratories
IDXX
$46.2B
| $1.17M | 0.11% |
5,350
-165
| -3% | -$34K |
|
130
Cintas
CTAS
$81.3B
| $1.16M | 0.11% |
25,112
-236
| -0.9% | -$10.6K |
|
131
Corning
GLW
$143B
| $1.15M | 0.11% |
41,766
-15,494
| -27% | -$428K |
|
132
CBRE Group
CBRE
$42.9B
| $1.15M | 0.11% |
24,009
-525
| -2% | -$24.8K |
|
|
PHK
133
PIMCO High Income Fund
PHK
$880M
| $1.15M | 0.11% |
137,083
+1,010
| +0.7% | +$8.15K |
|
|
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.12M | 0.11% |
12,004
-93
| -0.8% | -$8.01K |
|
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.11M | 0.11% |
119,012
-2,244
| -2% | -$20.8K |
|
136
Houlihan Lokey
HLI
$9.02B
| $1.11M | 0.11% |
21,595
-268
| -1% | -$12.8K |
|
|
PGTI
137
DELISTED
PGT, Inc.
PGTI
| $1.1M | 0.11% |
+52,598
| New | +$1.03M |
|
138
Emerson Electric
EMR
$88.3B
| $1.09M | 0.11% |
+15,796
| New | +$1.11M |
|
139
Cognizant
CTSH
$26B
| $1.09M | 0.11% |
+13,818
| New | +$1.09M |
|
140
HCA Healthcare
HCA
$89.5B
| $1.09M | 0.11% |
+10,635
| New | +$1.08M |
|
141
Hasbro
HAS
$13.2B
| $1.09M | 0.11% |
11,806
-1,898
| -14% | -$167K |
|
142
Zebra Technologies
ZBRA
$17.8B
| $1.08M | 0.11% |
7,560
-311
| -4% | -$45.8K |
|
|
TSS
143
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.11% |
12,773
-764
| -6% | -$65.8K |
|
144
Cummins
CMI
$88.7B
| $1.08M | 0.11% |
8,091
+91
| +1% | +$13.6K |
|
145
Digital Realty Trust
DLR
$71.7B
| $1.06M | 0.1% |
9,538
+596
| +7% | +$63.2K |
|
146
Snap-on
SNA
$21.5B
| $1.06M | 0.1% |
6,622
-63
| -0.9% | -$9.53K |
|
147
Southwest Airlines
LUV
$23B
| $1.06M | 0.1% |
20,866
-1,699
| -8% | -$89.5K |
|
148
Realty Income
O
$59.1B
| $1.05M | 0.1% |
20,201
+382
| +2% | +$19.4K |
|
149
Evercore
EVR
$11.8B
| $1.05M | 0.1% |
9,980
-1,030
| -9% | -$106K |
|
150
Old Dominion Freight Line
ODFL
$44.9B
| $1.04M | 0.1% |
21,051
-1,617
| -7% | -$80.3K |
|
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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.