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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
-14.22%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$422M
Cap. Flow
-$301M
Cap. Flow %
-47.35%
Top 10 Hldgs %
24.56%
Holding
561
New
36
Increased
147
Reduced
182
Closed
86

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.35M
2
WBA
Walgreens Boots Alliance
WBA
+$5.21M
3
NKE icon
Nike
NKE
+$2.55M
4
CAH icon
Cardinal Health
CAH
+$2.02M
5
ORI icon
Old Republic International
ORI
+$1.74M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.2M
2
RF icon
Regions Financial
RF
+$6.32M
3
AAPL icon
Apple
AAPL
+$6.13M
4
IP icon
International Paper
IP
+$4.61M
5
AMZN icon
Amazon
AMZN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 16.33%
3 Healthcare 11.45%
4 Industrials 9.54%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$79.7B
$933K 0.15%
11,073
-172
-2% -$15.3K
SNA icon
127
Snap-on
SNA
$21.5B
$929K 0.15%
6,393
– –
PGR icon
128
Progressive
PGR
$125B
$924K 0.15%
+15,321
New +$1.02M
MAR icon
129
Marriott International
MAR
$92.3B
$919K 0.14%
8,468
-700
-8% -$80.4K
CDW icon
130
CDW
CDW
$17B
$914K 0.14%
11,273
-618
-5% -$53.2K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$910K 0.14%
7,987
-657
-8% -$72.9K
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
$910K 0.14%
9,897
-817
-8% -$82.7K
ALSN icon
133
Allison Transmission
ALSN
$9.82B
$909K 0.14%
20,696
+136
+0.7% +$6.31K
GAB icon
134
Gabelli Equity Trust
GAB
$1.79B
$894K 0.14%
179,283
+15,345
+9% +$88K
NOC icon
135
Northrop Grumman
NOC
$81.2B
$886K 0.14%
3,618
-448
-11% -$124K
MAIN icon
136
Main Street Capital
MAIN
$5.48B
$881K 0.14%
26,052
+3,786
+17% +$141K
CBRE icon
137
CBRE Group
CBRE
$42.9B
$880K 0.14%
21,973
-1,545
-7% -$63.9K
AMAT icon
138
Applied Materials
AMAT
$428B
$864K 0.14%
26,378
-3,747
-12% -$128K
CTAS icon
139
Cintas
CTAS
$81.3B
$856K 0.13%
20,376
-232
-1% -$10.4K
LVS icon
140
Las Vegas Sands
LVS
$29.6B
$850K 0.13%
16,326
+20
+0.1% +$1.08K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$844K 0.13%
10,094
– –
BR icon
142
Broadridge
BR
$19B
$843K 0.13%
8,759
-71
-0.8% -$7.69K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$840K 0.13%
4,517
-105
-2% -$21.5K
PH icon
144
Parker-Hannifin
PH
$135B
$839K 0.13%
5,625
-200
-3% -$32.4K
AEO icon
145
American Eagle Outfitters
AEO
$3.01B
$834K 0.13%
43,131
-190
-0.4% -$3.96K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.9B
$824K 0.13%
20,013
-471
-2% -$20.9K
TRU icon
147
TransUnion
TRU
$15.3B
$824K 0.13%
14,506
-421
-3% -$26.9K
HCC icon
148
Warrior Met Coal
HCC
$4.86B
$822K 0.13%
34,093
-112
-0.3% -$2.86K
PB icon
149
Prosperity Bancshares
PB
$8.89B
$822K 0.13%
13,200
– –
BP icon
150
BP
BP
$107B
$820K 0.13%
22,323
-29,527
-57% -$1.18M
4 5
6
7 8

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Sheaff Brock Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Sheaff Brock Investment Advisors held 561 positions worth $636M, down 40% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $301M in Q4 2018, closing 86 positions and reducing 182 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Cardinal Health worth $1.73M.

  • Sheaff Brock Investment Advisors's largest Q4 2018 buy was Cardinal Health: 38,835 shares worth $1.73M.
  • Sheaff Brock Investment Advisors added most to Cisco in Q4 2018, an estimated $8.35M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2018 reduction was Pfizer, cutting an estimated $7.2M.
  • Sheaff Brock Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.23M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 25% of its $636M portfolio in Q4 2018.
  • Sheaff Brock Investment Advisors opened 36 new positions and closed 86 in Q4 2018.
  • Sheaff Brock Investment Advisors's portfolio value fell 40% quarter-over-quarter to $636M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.