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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
+28.5%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$186M
Cap. Flow
+$81.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
31.5%
Holding
532
New
58
Increased
172
Reduced
153
Closed
21

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$6.11M
2
XOM icon
ExxonMobil
XOM
+$5.95M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.82M
4
AAPL icon
Apple
AAPL
+$3.12M
5
IBM icon
IBM
IBM
+$2.66M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$18.9M
2
MCD icon
McDonald's
MCD
+$6.85M
3
UNH icon
UnitedHealth
UNH
+$2.05M
4
WMT icon
Walmart Inc
WMT
+$1.63M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 14.84%
3 Healthcare 8.9%
4 Industrials 8.57%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.07M 0.13%
9,748
-149
-2% -$15.6K
TSS
127
DELISTED
Total System Services, Inc.
TSS
$1.07M 0.13%
11,285
-481
-4% -$43.5K
CDW icon
128
CDW
CDW
$17B
$1.07M 0.13%
11,107
-166
-1% -$14.8K
CNC icon
129
Centene
CNC
$32.5B
$1.07M 0.13%
20,152
-90
-0.4% -$5.46K
PGR icon
130
Progressive
PGR
$125B
$1.06M 0.13%
14,690
-631
-4% -$43.2K
BMI icon
131
Badger Meter
BMI
$4.03B
$1.06M 0.13%
19,000
– –
CBRE icon
132
CBRE Group
CBRE
$42.9B
$1.05M 0.13%
21,193
-780
-4% -$36.6K
LVS icon
133
Las Vegas Sands
LVS
$29.6B
$1.04M 0.13%
17,028
+702
+4% +$41.3K
MAR icon
134
Marriott International
MAR
$92.3B
$1.03M 0.13%
8,268
-200
-2% -$23.5K
BAH icon
135
Booz Allen Hamilton
BAH
$9.15B
$1.03M 0.12%
+17,647
New +$917K
D icon
136
Dominion Energy
D
$59.3B
$1.02M 0.12%
13,352
-1,041
-7% -$76K
HCC icon
137
Warrior Met Coal
HCC
$4.86B
$1.02M 0.12%
33,680
-413
-1% -$11.3K
IDXX icon
138
Idexx Laboratories
IDXX
$46.2B
$1.02M 0.12%
4,559
+42
+0.9% +$8.67K
TWLO icon
139
Twilio
TWLO
$36.6B
$1.02M 0.12%
+7,870
New +$886K
CTAS icon
140
Cintas
CTAS
$81.3B
$1.01M 0.12%
20,000
-376
-2% -$18.2K
PRI icon
141
Primerica
PRI
$9.89B
$1.01M 0.12%
8,252
-82
-1% -$9.45K
LRCX icon
142
Lam Research
LRCX
$390B
$1M 0.12%
56,160
+24,660
+78% +$411K
DRE
143
DELISTED
Duke Realty Corp.
DRE
$1M 0.12%
32,741
+1,100
+3% +$32.2K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$1M 0.12%
3,708
+90
+2% +$24.6K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$999K 0.12%
27,335
+1
+0% +$36
SNA icon
146
Snap-on
SNA
$21.5B
$991K 0.12%
6,333
-60
-0.9% -$9.53K
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.9B
$982K 0.12%
20,403
+390
+2% +$18.2K
MAIN icon
148
Main Street Capital
MAIN
$5.48B
$978K 0.12%
26,277
+225
+0.9% +$8.38K
ADBE icon
149
Adobe
ADBE
$105B
$977K 0.12%
3,665
-775
-17% -$195K
TRU icon
150
TransUnion
TRU
$15.3B
$961K 0.12%
14,378
-128
-0.9% -$7.93K
4 5
6
7 8

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MW
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TAM
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WCF
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Sheaff Brock Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Sheaff Brock Investment Advisors held 532 positions worth $822M, up 29% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sheaff Brock Investment Advisors deployed $81.3M of net new capital in Q1 2019, opening 58 new positions and adding to 172 existing holdings. Its largest new stake was Booz Allen Hamilton: 17,647 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $18.9M trimmed.

  • Sheaff Brock Investment Advisors's largest Q1 2019 buy was Booz Allen Hamilton: 17,647 shares worth $1.03M.
  • Sheaff Brock Investment Advisors added most to Regions Financial in Q1 2019, an estimated $6.11M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.9M.
  • Sheaff Brock Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $844K.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 32% of its $822M portfolio in Q1 2019.
  • Sheaff Brock Investment Advisors opened 58 new positions and closed 21 in Q1 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 29% quarter-over-quarter to $822M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.