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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
+8.05%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$34.3M
(+3.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
578
New
37
Increased
154
Reduced
214
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$6.43M |
| 2 |
Lockheed Martin
LMT
|
+$6.39M |
| 3 |
Verizon
VZ
|
+$6.11M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.73M |
| 5 |
Caterpillar
CAT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.22M |
| 2 |
Apple
AAPL
|
+$5.59M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$5.46M |
| 4 |
Walmart Inc
WMT
|
+$5.4M |
| 5 |
Whirlpool
WHR
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | 0.11% |
10,714
-1,290
| -11% | -$134K |
|
127
CVS Health
CVS
$122B
| $1.17M | 0.11% |
14,918
-4,305
| -22% | -$308K |
|
128
Snap-on
SNA
$21.5B
| $1.17M | 0.11% |
6,393
-229
| -3% | -$39.9K |
|
129
S&P Global
SPGI
$120B
| $1.17M | 0.11% |
5,966
-14
| -0.2% | -$2.89K |
|
130
Broadridge
BR
$19B
| $1.17M | 0.11% |
8,830
-121
| -1% | -$15.4K |
|
131
Applied Materials
AMAT
$428B
| $1.16M | 0.11% |
30,125
-2,000
| -6% | -$88.5K |
|
132
Idexx Laboratories
IDXX
$46.2B
| $1.15M | 0.11% |
4,622
-728
| -14% | -$177K |
|
133
CSX Corp
CSX
$93.1B
| $1.14M | 0.11% |
46,350
+29,709
| +179% | +$708K |
|
134
Starbucks
SBUX
$120B
| $1.14M | 0.11% |
20,094
-669
| -3% | -$35.4K |
|
135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.14M | 0.11% |
119,956
+944
| +0.8% | +$9.03K |
|
136
Nike
NKE
$61.9B
| $1.13M | 0.11% |
13,294
-24,633
| -65% | -$1.98M |
|
137
Synopsys
SNPS
$79.7B
| $1.11M | 0.1% |
11,245
-82
| -0.7% | -$7.82K |
|
138
Carnival Corporation Ltd
CCL
$39.7B
| $1.1M | 0.1% |
17,315
-399
| -2% | -$24.2K |
|
139
Old Dominion Freight Line
ODFL
$44.9B
| $1.1M | 0.1% |
20,484
-567
| -3% | -$28.7K |
|
140
Digital Realty Trust
DLR
$71.7B
| $1.1M | 0.1% |
9,773
+235
| +2% | +$28.1K |
|
141
TransUnion
TRU
$15.3B
| $1.1M | 0.1% |
14,927
-1,362
| -8% | -$101K |
|
142
Zebra Technologies
ZBRA
$17.8B
| $1.09M | 0.1% |
6,187
-1,373
| -18% | -$220K |
|
|
PGTI
143
DELISTED
PGT, Inc.
PGTI
| $1.08M | 0.1% |
49,861
-2,737
| -5% | -$63.9K |
|
144
American Eagle Outfitters
AEO
$3.01B
| $1.08M | 0.1% |
+43,321
| New | +$1.1M |
|
145
Parker-Hannifin
PH
$135B
| $1.07M | 0.1% |
5,825
+4,300
| +282% | +$739K |
|
146
Allison Transmission
ALSN
$9.82B
| $1.07M | 0.1% |
+20,560
| New | +$964K |
|
147
Realty Income
O
$59.1B
| $1.07M | 0.1% |
19,333
-868
| -4% | -$47.8K |
|
148
Cadence Design Systems
CDNS
$93.4B
| $1.06M | 0.1% |
23,320
-104
| -0.4% | -$4.73K |
|
149
CDW
CDW
$17B
| $1.06M | 0.1% |
11,891
-73
| -0.6% | -$6.31K |
|
150
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.05M | 0.1% |
14,100
| – | – |
|
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Sheaff Brock Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Sheaff Brock Investment Advisors held 578 positions worth $1.06B, up 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Sheaff Brock Investment Advisors withdrew a net $34.8M in Q3 2018, closing 53 positions and reducing 214 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $5.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% 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 American Eagle Outfitters worth $1.08M.
- Sheaff Brock Investment Advisors's largest Q3 2018 buy was American Eagle Outfitters: 43,321 shares worth $1.08M.
- Sheaff Brock Investment Advisors added most to Prudential Financial in Q3 2018, an estimated $6.43M increase.
- Sheaff Brock Investment Advisors's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $6.22M.
- Sheaff Brock Investment Advisors fully exited Whiting Petroleum Corporation in Q3 2018, selling an estimated $5.46M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.06B portfolio in Q3 2018.
- Sheaff Brock Investment Advisors opened 37 new positions and closed 53 in Q3 2018.
- Sheaff Brock Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $1.06B.
Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.