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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
-19.84%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$274M
Cap. Flow
-$46.6M
Cap. Flow %
-6.16%
Top 10 Hldgs %
47.38%
Holding
509
New
33
Increased
126
Reduced
183
Closed
95

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$6.31M
2
DAL icon
Delta Air Lines
DAL
+$6.06M
3
TRV icon
Travelers Companies
TRV
+$2.6M
4
VZ icon
Verizon
VZ
+$2.47M
5
HD icon
Home Depot
HD
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.19M
2
DRI icon
Darden Restaurants
DRI
+$5.46M
3
XOM icon
ExxonMobil
XOM
+$5.14M
4
AMZN icon
Amazon
AMZN
+$4.07M
5
CAT icon
Caterpillar
CAT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 9.89%
3 Healthcare 7.3%
4 Communication Services 6.5%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$763K 0.1%
2,396
-990
-29% -$339K
CDW icon
127
CDW
CDW
$16.9B
$755K 0.1%
8,099
-445
-5% -$54.5K
PLD icon
128
Prologis
PLD
$133B
$727K 0.1%
9,043
-729
-7% -$63.7K
BALL icon
129
Ball Corp
BALL
$16.7B
$718K 0.1%
+11,100
New +$777K
INTU icon
130
Intuit
INTU
$91.3B
$717K 0.09%
3,118
+5
+0.2% +$1.35K
ZBRA icon
131
Zebra Technologies
ZBRA
$18.1B
$711K 0.09%
3,871
-262
-6% -$58.9K
ALL icon
132
Allstate
ALL
$67.3B
$703K 0.09%
7,669
-7,000
-48% -$761K
EMR icon
133
Emerson Electric
EMR
$90.8B
$701K 0.09%
14,716
+10,491
+248% +$691K
ABT icon
134
Abbott
ABT
$190B
$696K 0.09%
8,814
-88
-1% -$7.34K
HUM icon
135
Humana
HUM
$45.1B
$695K 0.09%
2,214
-32
-1% -$10.8K
BIB icon
136
ProShares Ultra NASDAQ Biotechnology
BIB
$88.4M
$694K 0.09%
15,000
– –
LH icon
137
Labcorp
LH
$26.1B
$691K 0.09%
6,366
-3,376
-35% -$486K
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$687K 0.09%
7,500
-1,000
-12% -$91.5K
DOC icon
139
Healthpeak Properties
DOC
$14.3B
$684K 0.09%
28,683
+856
+3% +$27.9K
D icon
140
Dominion Energy
D
$59.7B
$679K 0.09%
9,411
-4,452
-32% -$364K
FISV
141
Fiserv Inc
FISV
$28.1B
$677K 0.09%
7,125
-600
-8% -$66.6K
BX icon
142
Blackstone
BX
$118B
$673K 0.09%
14,772
+639
+5% +$35.3K
CBRE icon
143
CBRE Group
CBRE
$42.8B
$671K 0.09%
17,801
-1,454
-8% -$80.3K
FITB
144
Fifth Third Bancorp
FITB
$52.3B
$669K 0.09%
45,041
-22,148
-33% -$552K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$668K 0.09%
20,292
+2,404
+13% +$99.5K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$666K 0.09%
2,811
+637
+29% +$178K
ADP icon
147
Automatic Data Processing
ADP
$108B
$663K 0.09%
4,848
+4
+0.1% +$645
JBL icon
148
Jabil
JBL
$37.1B
$663K 0.09%
26,969
-1,815
-6% -$63.3K
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$659K 0.09%
103,246
– –
CRM icon
150
Salesforce
CRM
$161B
$648K 0.09%
4,500
+150
+3% +$25.7K
4 5
6
7 8

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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sheaff Brock Investment Advisors held 509 positions worth $756M, down 27% from $1.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sheaff Brock Investment Advisors withdrew a net $46.6M in Q1 2020, closing 95 positions and reducing 183 holdings. Its most notable exit was Darden Restaurants, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sheaff Brock Investment Advisors opened a new position in Iron Mountain worth $4.96M.

  • Sheaff Brock Investment Advisors's largest Q1 2020 buy was Iron Mountain: 208,498 shares worth $4.96M.
  • Sheaff Brock Investment Advisors added most to Delta Air Lines in Q1 2020, an estimated $6.06M increase.
  • Sheaff Brock Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $8.19M.
  • Sheaff Brock Investment Advisors fully exited Darden Restaurants in Q1 2020, selling an estimated $5.46M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 47% of its $756M portfolio in Q1 2020.
  • Sheaff Brock Investment Advisors opened 33 new positions and closed 95 in Q1 2020.
  • Sheaff Brock Investment Advisors's portfolio value fell 27% quarter-over-quarter to $756M.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.