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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
+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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$187B
| $886K | 0.08% |
12,076
+974
| +9% | +$64K |
|
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $885K | 0.08% |
23,832
+1,941
| +9% | +$72.8K |
|
178
America Movil
AMX
$71.2B
| $881K | 0.08% |
54,858
| – | – |
|
179
Biogen
BIIB
$30.7B
| $879K | 0.08% |
2,489
-20
| -0.8% | -$6.89K |
|
180
Universal Health Services
UHS
$10.5B
| $876K | 0.08% |
+6,855
| New | +$841K |
|
181
Target
TGT
$68B
| $873K | 0.08% |
9,893
+5,163
| +109% | +$429K |
|
182
Phillips 66
PSX
$81.4B
| $863K | 0.08% |
7,655
-31
| -0.4% | -$3.58K |
|
183
Main Street Capital
MAIN
$5.48B
| $857K | 0.08% |
22,266
-1,420
| -6% | -$56.3K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $852K | 0.08% |
12,509
-450
| -3% | -$30.1K |
|
185
Rockwell Automation
ROK
$49B
| $844K | 0.08% |
4,500
-1,739
| -28% | -$311K |
|
186
Masco
MAS
$15.3B
| $843K | 0.08% |
23,025
-700
| -3% | -$26.9K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $839K | 0.08% |
+10,094
| New | +$840K |
|
188
Vodafone
VOD
$37.4B
| $815K | 0.08% |
37,562
-607
| -2% | -$14.1K |
|
189
Honeywell
HON
$78B
| $805K | 0.08% |
5,357
-563
| -10% | -$79.8K |
|
190
Polaris
PII
$4.07B
| $787K | 0.07% |
7,800
| – | – |
|
191
Humana
HUM
$46.2B
| $786K | 0.07% |
2,323
-10
| -0.4% | -$3.25K |
|
192
Entegris
ENTG
$23.2B
| $785K | 0.07% |
27,125
-2
| -0% | -$67 |
|
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $784K | 0.07% |
19,100
-160
| -0.8% | -$6.53K |
|
194
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $780K | 0.07% |
+10,000
| New | +$781K |
|
195
Union Pacific
UNP
$174B
| $773K | 0.07% |
4,748
-8,848
| -65% | -$1.33M |
|
196
ProShares Ultra S&P500
SSO
$8.41B
| $772K | 0.07% |
48,416
-1,600
| -3% | -$24.4K |
|
197
iShares Select Dividend ETF
DVY
$23.6B
| $743K | 0.07% |
7,453
+7
| +0.1% | +$702 |
|
198
Annaly Capital Management
NLY
$17.4B
| $742K | 0.07% |
18,137
-4,081
| -18% | -$171K |
|
199
Automatic Data Processing
ADP
$108B
| $740K | 0.07% |
4,908
-30
| -0.6% | -$4.24K |
|
|
DRE
200
DELISTED
Duke Realty Corp.
DRE
| $730K | 0.07% |
25,748
+869
| +3% | +$24.9K |
|
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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.