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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
+3.69%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$108M
Cap. Flow
+$84.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
42.13%
Holding
545
New
33
Increased
147
Reduced
188
Closed
53

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$6.06M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$5.26M
3
XOM icon
ExxonMobil
XOM
+$3.14M
4
CVX icon
Chevron
CVX
+$2.6M
5
WMT icon
Walmart Inc
WMT
+$2.48M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$7.49M
2
OPLN
Openlane
OPLN
+$6.03M
3
FNF icon
Fidelity National Financial
FNF
+$5.43M
4
UPS icon
United Parcel Service
UPS
+$5M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Financials 11.85%
3 Industrials 7.33%
4 Healthcare 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$9.15B
$1.1M 0.12%
16,567
-1,080
-6% -$66.4K
CTAS icon
127
Cintas
CTAS
$81.3B
$1.09M 0.12%
18,388
-1,612
-8% -$89.2K
MTOR
128
DELISTED
MERITOR, Inc.
MTOR
$1.08M 0.12%
44,724
+1,067
+2% +$24K
SNPS icon
129
Synopsys
SNPS
$79.7B
$1.08M 0.12%
8,399
-2,240
-21% -$269K
CGC
130
Canopy Growth
CGC
$410M
$1.07M 0.11%
2,648
-38
-1% -$16.7K
BR icon
131
Broadridge
BR
$19B
$1.06M 0.11%
8,331
-371
-4% -$44.7K
DRE
132
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.11%
33,630
+889
+3% +$27.5K
ENB icon
133
Enbridge
ENB
$112B
$1.06M 0.11%
29,263
-967
-3% -$35.2K
LRCX icon
134
Lam Research
LRCX
$390B
$1.05M 0.11%
56,180
+20
+0% +$379
CDW icon
135
CDW
CDW
$17B
$1.04M 0.11%
9,382
-1,725
-16% -$181K
CBRE icon
136
CBRE Group
CBRE
$42.9B
$1.04M 0.11%
20,225
-968
-5% -$48.1K
D icon
137
Dominion Energy
D
$59.3B
$1.04M 0.11%
13,427
+75
+0.6% +$5.71K
HXL icon
138
Hexcel
HXL
$7.82B
$1.03M 0.11%
+12,749
New +$927K
TRU icon
139
TransUnion
TRU
$15.3B
$1.01M 0.11%
13,686
-692
-5% -$47.3K
COP icon
140
ConocoPhillips
COP
$141B
$982K 0.11%
16,103
-3,880
-19% -$241K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$978K 0.11%
26,536
-799
-3% -$29.3K
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.9B
$967K 0.1%
19,434
-969
-5% -$47.1K
LPLA icon
143
LPL Financial
LPLA
$28.6B
$960K 0.1%
11,770
-523
-4% -$41.4K
TKR icon
144
Timken Company
TKR
$9.03B
$949K 0.1%
+18,477
New +$883K
ZBRA icon
145
Zebra Technologies
ZBRA
$17.8B
$936K 0.1%
4,469
-880
-16% -$177K
XYZ
146
Block Inc
XYZ
$47.5B
$931K 0.1%
12,841
+2,860
+29% +$200K
PRI icon
147
Primerica
PRI
$9.89B
$927K 0.1%
7,727
-525
-6% -$65K
ALSN icon
148
Allison Transmission
ALSN
$9.82B
$910K 0.1%
19,636
-754
-4% -$34.2K
BPOP icon
149
Popular Inc
BPOP
$11.1B
$905K 0.1%
+16,680
New +$911K
TGT icon
150
Target
TGT
$68B
$901K 0.1%
10,398
-111
-1% -$8.97K
4 5
6
7 8

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Sheaff Brock Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Sheaff Brock Investment Advisors held 545 positions worth $930M, up 13% from $822M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sheaff Brock Investment Advisors deployed $84.1M of net new capital in Q2 2019, opening 33 new positions and adding to 147 existing holdings. Its largest new stake was Darden Restaurants: 50,953 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $5M trimmed.

  • Sheaff Brock Investment Advisors's largest Q2 2019 buy was Darden Restaurants: 50,953 shares worth $6.2M.
  • Sheaff Brock Investment Advisors added most to ExxonMobil in Q2 2019, an estimated $3.14M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $5M.
  • Sheaff Brock Investment Advisors fully exited Home BancShares in Q2 2019, selling an estimated $7.49M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 42% of its $930M portfolio in Q2 2019.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 53 in Q2 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 13% quarter-over-quarter to $930M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.