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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
(+13%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
545
New
33
Increased
147
Reduced
188
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$6.06M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$5.26M |
| 3 |
ExxonMobil
XOM
|
+$3.14M |
| 4 |
Chevron
CVX
|
+$2.6M |
| 5 |
Walmart Inc
WMT
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$7.49M |
| 2 |
OPLN
Openlane
OPLN
|
+$6.03M |
| 3 |
Fidelity National Financial
FNF
|
+$5.43M |
| 4 |
United Parcel Service
UPS
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$122B
| $898K | 0.1% |
16,489
+1,655
| +11% | +$89.1K |
|
152
MetLife
MET
$62.1B
| $898K | 0.1% |
18,089
+12,479
| +222% | +$587K |
|
153
Snap-on
SNA
$21.5B
| $883K | 0.09% |
5,333
-1,000
| -16% | -$163K |
|
154
Sempra
SRE
$54.8B
| $882K | 0.09% |
12,834
+148
| +1% | +$9.71K |
|
155
Prosperity Bancshares
PB
$8.89B
| $872K | 0.09% |
13,200
| – | – |
|
156
Marvell Technology
MRVL
$196B
| $868K | 0.09% |
36,377
+100
| +0.3% | +$2.34K |
|
|
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
| $861K | 0.09% |
+17,828
| New | +$859K |
|
|
THW
158
abrdn World Healthcare Fund
THW
$551M
| $860K | 0.09% |
67,301
+26,626
| +65% | +$334K |
|
|
MPT
159
Medical Properties Trust
MPT
$2.81B
| $857K | 0.09% |
49,146
+2,213
| +5% | +$39.8K |
|
160
Advanced Micro Devices
AMD
$789B
| $849K | 0.09% |
27,955
-7,850
| -22% | -$224K |
|
161
Celanese
CE
$4.82B
| $849K | 0.09% |
+7,880
| New | +$816K |
|
162
eBay
EBAY
$49.8B
| $841K | 0.09% |
21,302
+14,800
| +228% | +$556K |
|
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $839K | 0.09% |
101,254
+445
| +0.4% | +$3.62K |
|
164
Warrior Met Coal
HCC
$4.86B
| $839K | 0.09% |
32,106
-1,574
| -5% | -$44.8K |
|
165
Corteva
CTVA
$51.3B
| $832K | 0.09% |
+28,128
| New | +$757K |
|
166
Costco
COST
$420B
| $831K | 0.09% |
3,145
+2
| +0.1% | +$498 |
|
167
Parker-Hannifin
PH
$135B
| $820K | 0.09% |
4,825
-600
| -11% | -$103K |
|
168
NextEra Energy
NEE
$177B
| $806K | 0.09% |
15,740
-396
| -2% | -$19.5K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $805K | 0.09% |
12,374
+50
| +0.4% | +$3.2K |
|
170
America Movil
AMX
$71.2B
| $804K | 0.09% |
55,253
+395
| +0.7% | +$5.84K |
|
|
PMM
171
Franklin Managed Municipal Income Trust
PMM
$273M
| $802K | 0.09% |
105,170
| – | – |
|
172
Automatic Data Processing
ADP
$108B
| $800K | 0.09% |
4,838
+3
| +0.1% | +$487 |
|
|
EXAS
173
DELISTED
Exact Sciences
EXAS
| $800K | 0.09% |
6,775
| – | – |
|
174
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $798K | 0.09% |
+3,000
| New | +$783K |
|
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $797K | 0.09% |
19,084
+60
| +0.3% | +$2.46K |
|
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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.