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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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$26B
| $1.04M | 0.1% |
13,450
-368
| -3% | -$28.8K |
|
152
Gabelli Equity Trust
GAB
$1.79B
| $1.04M | 0.1% |
163,938
| – | – |
|
153
CBRE Group
CBRE
$42.9B
| $1.04M | 0.1% |
23,518
-491
| -2% | -$23.4K |
|
154
Prospect Capital
PSEC
$1.17B
| $1.03M | 0.1% |
140,792
| – | – |
|
155
NetApp
NTAP
$37.2B
| $1.03M | 0.1% |
12,000
-66
| -0.5% | -$5.45K |
|
156
Primerica
PRI
$9.89B
| $1.02M | 0.1% |
8,495
-1,571
| -16% | -$182K |
|
157
Cintas
CTAS
$81.3B
| $1.02M | 0.1% |
20,608
-4,504
| -18% | -$233K |
|
158
Badger Meter
BMI
$4.03B
| $1.01M | 0.1% |
19,000
| – | – |
|
159
Encompass Health
EHC
$12.4B
| $1M | 0.09% |
+16,159
| New | +$983K |
|
160
Evercore
EVR
$11.8B
| $999K | 0.09% |
9,934
-46
| -0.5% | -$4.96K |
|
161
Textron
TXT
$15.4B
| $998K | 0.09% |
+13,960
| New | +$952K |
|
162
United Rentals
URI
$72.4B
| $997K | 0.09% |
6,096
-213
| -3% | -$33.1K |
|
163
Kimberly-Clark
KMB
$36.5B
| $982K | 0.09% |
8,644
-280
| -3% | -$31.4K |
|
164
Eversource Energy
ES
$27.2B
| $973K | 0.09% |
15,839
| – | – |
|
165
Las Vegas Sands
LVS
$29.6B
| $967K | 0.09% |
16,306
-3,334
| -17% | -$224K |
|
166
Warrior Met Coal
HCC
$4.86B
| $925K | 0.09% |
34,205
-685
| -2% | -$17.5K |
|
167
Emerson Electric
EMR
$88.3B
| $919K | 0.09% |
11,998
-3,798
| -24% | -$280K |
|
168
Prosperity Bancshares
PB
$8.89B
| $915K | 0.09% |
13,200
| – | – |
|
169
Houlihan Lokey
HLI
$9.02B
| $909K | 0.09% |
20,224
-1,371
| -6% | -$66.4K |
|
170
BorgWarner
BWA
$13.9B
| $907K | 0.09% |
24,097
-970
| -4% | -$38.1K |
|
171
L3Harris
LHX
$53.4B
| $905K | 0.09% |
+5,351
| New | +$851K |
|
|
WRK
172
DELISTED
WestRock Company
WRK
| $900K | 0.09% |
16,833
+633
| +4% | +$35.5K |
|
173
Robert Half
RHI
$4.37B
| $895K | 0.08% |
+12,719
| New | +$932K |
|
174
Costco
COST
$420B
| $890K | 0.08% |
3,790
-3,348
| -47% | -$754K |
|
175
3M
MMM
$94.3B
| $887K | 0.08% |
5,035
+76
| +2% | +$13.1K |
|
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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.