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SBIA

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
DRE
151
DELISTED
Duke Realty Corp.
DRE
$820K 0.13%
31,641
+5,893
+23% +$164K
PRI icon
152
Primerica
PRI
$9.89B
$814K 0.13%
8,334
-161
-2% -$17.9K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
$786K 0.12%
10,000
– –
AMX icon
154
America Movil
AMX
$71.2B
$782K 0.12%
54,858
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$39.7B
$779K 0.12%
15,791
-1,524
-9% -$87.3K
PGTI
156
DELISTED
PGT, Inc.
PGTI
$779K 0.12%
49,153
-708
-1% -$13.7K
CTSH icon
157
Cognizant
CTSH
$26B
$778K 0.12%
12,250
-1,200
-9% -$83.5K
EHC icon
158
Encompass Health
EHC
$12.4B
$777K 0.12%
15,837
-322
-2% -$18.3K
MU icon
159
Micron Technology
MU
$991B
$775K 0.12%
24,430
-15,500
-39% -$588K
PSEC icon
160
Prospect Capital
PSEC
$1.17B
$770K 0.12%
121,967
-18,825
-13% -$127K
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$749K 0.12%
100,468
-19,488
-16% -$166K
FL
162
DELISTED
Foot Locker
FL
$741K 0.12%
13,920
-9,798
-41% -$492K
MMM icon
163
3M
MMM
$94.3B
$737K 0.12%
4,629
-406
-8% -$67.4K
RHI icon
164
Robert Half
RHI
$4.37B
$734K 0.12%
12,837
+118
+0.9% +$7.24K
HON icon
165
Honeywell
HON
$78B
$720K 0.11%
5,778
+421
+8% +$57.5K
NTAP icon
166
NetApp
NTAP
$37.2B
$716K 0.11%
12,000
– –
PLAY icon
167
Dave & Buster's
PLAY
$357M
$715K 0.11%
+16,036
New +$902K
PMM
168
Franklin Managed Municipal Income Trust
PMM
$273M
$703K 0.11%
104,675
+4,300
+4% +$29.2K
TGT icon
169
Target
TGT
$68B
$703K 0.11%
10,632
+739
+7% +$56.9K
NEE icon
170
NextEra Energy
NEE
$177B
$701K 0.11%
16,136
+2,404
+18% +$105K
SPG icon
171
Simon Property Group
SPG
$72.3B
$698K 0.11%
4,153
+742
+22% +$133K
UNP icon
172
Union Pacific
UNP
$174B
$692K 0.11%
5,009
+261
+5% +$38.7K
ABT icon
173
Abbott
ABT
$187B
$691K 0.11%
9,550
-2,526
-21% -$178K
MPT
174
Medical Properties Trust
MPT
$2.81B
$690K 0.11%
42,892
+21
+0% +$332
VOD icon
175
Vodafone
VOD
$37.4B
$688K 0.11%
35,697
-1,865
-5% -$37.3K
5 6
7
8 9

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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.