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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
+4.31%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$57.6M
Cap. Flow
+$28M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.19M
2
WLL
Whiting Petroleum Corporation
WLL
+$4.11M
3
CVX icon
Chevron
CVX
+$1.94M
4
NKE icon
Nike
NKE
+$1.73M
5
MCK icon
McKesson
MCK
+$1.68M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.79M
2
AAPL icon
Apple
AAPL
+$2.78M
3
INTC icon
Intel
INTC
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 11.83%
3 Consumer Discretionary 8.18%
4 Healthcare 7.22%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$17.4B
$914K 0.09%
22,218
+2,825
+15% +$118K
PB icon
177
Prosperity Bancshares
PB
$8.89B
$902K 0.09%
13,200
– –
MAIN icon
178
Main Street Capital
MAIN
$5.48B
$901K 0.09%
23,686
-554
-2% -$21.1K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$897K 0.09%
12,959
+24
+0.2% +$1.66K
LH icon
180
Labcorp
LH
$25.9B
$892K 0.09%
5,784
– –
MAS icon
181
Masco
MAS
$15.3B
$888K 0.09%
23,725
-2,000
-8% -$77K
CC icon
182
Chemours
CC
$2.37B
$877K 0.09%
19,762
-339
-2% -$16.9K
PSX icon
183
Phillips 66
PSX
$81.4B
$863K 0.08%
7,686
+162
+2% +$18.2K
BP icon
184
BP
BP
$107B
$852K 0.08%
19,815
-34,175
-63% -$1.44M
BMI icon
185
Badger Meter
BMI
$4.03B
$849K 0.08%
19,000
– –
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$826K 0.08%
21,891
-2,186
-9% -$81.4K
OC icon
187
Owens Corning
OC
$12.4B
$817K 0.08%
12,900
-1,500
-10% -$104K
MMM icon
188
3M
MMM
$94.3B
$816K 0.08%
4,959
-317
-6% -$54.1K
MRVL icon
189
Marvell Technology
MRVL
$196B
$789K 0.08%
36,788
-1,000
-3% -$21.3K
HON icon
190
Honeywell
HON
$78B
$770K 0.08%
5,920
-331
-5% -$44K
ACAD icon
191
Acadia Pharmaceuticals
ACAD
$5.03B
$764K 0.07%
50,000
– –
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$759K 0.07%
19,260
-80
-0.4% -$3.14K
MATW icon
193
Matthews International
MATW
$739M
$744K 0.07%
12,650
– –
TOWN icon
194
Towne Bank
TOWN
$3.42B
$738K 0.07%
23,000
– –
SRE icon
195
Sempra
SRE
$54.8B
$735K 0.07%
12,664
+50
+0.4% +$2.73K
BIIB icon
196
Biogen
BIIB
$30.7B
$728K 0.07%
2,509
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$728K 0.07%
7,446
-702
-9% -$68.1K
DRE
198
DELISTED
Duke Realty Corp.
DRE
$722K 0.07%
24,879
+314
+1% +$8.66K
PMM
199
Franklin Managed Municipal Income Trust
PMM
$273M
$715K 0.07%
101,050
+7,800
+8% +$55K
KMI icon
200
Kinder Morgan
KMI
$68.7B
$712K 0.07%
40,299
+1,428
+4% +$23.4K
6 7
8
9 10

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Sheaff Brock Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sheaff Brock Investment Advisors held 597 positions worth $1.02B, up 6% from $966M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sheaff Brock Investment Advisors's Q2 2018 filing shows 47 new, 154 increased, 203 reduced and 56 closed positions. Its largest new stake was Emerson Electric: 15,796 shares worth $1.09M. The largest sale was AT&T, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sheaff Brock Investment Advisors's largest Q2 2018 buy was Emerson Electric: 15,796 shares worth $1.09M.
  • Sheaff Brock Investment Advisors added most to Citizens Financial Group in Q2 2018, an estimated $6.19M increase.
  • Sheaff Brock Investment Advisors's biggest Q2 2018 reduction was AT&T, cutting an estimated $4.79M.
  • Sheaff Brock Investment Advisors fully exited Celanese in Q2 2018, selling an estimated $1.3M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 41% of its $1.02B portfolio in Q2 2018.
  • Sheaff Brock Investment Advisors opened 47 new positions and closed 56 in Q2 2018.
  • Sheaff Brock Investment Advisors's portfolio value rose 6% quarter-over-quarter to $1.02B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.