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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
+28.5%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
532
New
58
Increased
172
Reduced
153
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$6.11M |
| 2 |
ExxonMobil
XOM
|
+$5.95M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.82M |
| 4 |
Apple
AAPL
|
+$3.12M |
| 5 |
IBM
IBM
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$18.9M |
| 2 |
McDonald's
MCD
|
+$6.85M |
| 3 |
UnitedHealth
UNH
|
+$2.05M |
| 4 |
Walmart Inc
WMT
|
+$1.63M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$89B
| $791K | 0.1% |
3,027
| – | – |
|
177
Simon Property Group
SPG
$72.3B
| $790K | 0.1% |
4,338
+185
| +4% | +$32.9K |
|
178
3M
MMM
$94.3B
| $788K | 0.1% |
4,538
-91
| -2% | -$15.3K |
|
|
PMM
179
Franklin Managed Municipal Income Trust
PMM
$273M
| $787K | 0.1% |
105,170
+495
| +0.5% | +$3.58K |
|
180
Carnival Corporation Ltd
CCL
$39.7B
| $786K | 0.1% |
15,492
-299
| -2% | -$16.6K |
|
181
America Movil
AMX
$71.2B
| $783K | 0.1% |
54,858
| – | – |
|
182
NextEra Energy
NEE
$177B
| $780K | 0.09% |
16,136
| – | – |
|
183
Kinder Morgan
KMI
$68.7B
| $776K | 0.09% |
38,795
-673
| -2% | -$12.6K |
|
184
Automatic Data Processing
ADP
$108B
| $772K | 0.09% |
4,835
+1
| +0% | +$145 |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $771K | 0.09% |
12,324
+545
| +5% | +$33.7K |
|
186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $765K | 0.09% |
19,024
-80
| -0.4% | -$3.08K |
|
187
Costco
COST
$420B
| $761K | 0.09% |
3,143
+302
| +11% | +$66.1K |
|
188
Cigna
CI
$74.6B
| $758K | 0.09% |
4,715
+2,000
| +74% | +$365K |
|
189
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $752K | 0.09% |
8,779
+10
| +0.1% | +$835 |
|
|
XYZ
190
Block Inc
XYZ
$47.5B
| $748K | 0.09% |
9,981
+900
| +10% | +$65.2K |
|
191
L3Harris
LHX
$53.4B
| $746K | 0.09% |
4,670
-100
| -2% | -$15.4K |
|
192
PPG Industries
PPG
$26.6B
| $739K | 0.09% |
+6,550
| New | +$702K |
|
193
Rockwell Automation
ROK
$49B
| $737K | 0.09% |
4,201
+1
| +0% | +$170 |
|
194
iShares Select Dividend ETF
DVY
$23.6B
| $734K | 0.09% |
7,474
+8
| +0.1% | +$766 |
|
195
Marvell Technology
MRVL
$196B
| $722K | 0.09% |
36,277
| – | – |
|
196
Emerson Electric
EMR
$88.3B
| $720K | 0.09% |
10,522
-754
| -7% | -$49.6K |
|
197
Honeywell
HON
$78B
| $719K | 0.09% |
4,799
-979
| -17% | -$137K |
|
198
ProShares Ultra S&P500
SSO
$8.41B
| $713K | 0.09% |
48,416
| – | – |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $698K | 0.08% |
8,072
| – | – |
|
200
Colgate-Palmolive
CL
$74.4B
| $685K | 0.08% |
9,989
-500
| -5% | -$32.3K |
|
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Sheaff Brock Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Sheaff Brock Investment Advisors held 532 positions worth $822M, up 29% from $636M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sheaff Brock Investment Advisors deployed $81.3M of net new capital in Q1 2019, opening 58 new positions and adding to 172 existing holdings. Its largest new stake was Booz Allen Hamilton: 17,647 shares worth $1.03M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TotalEnergies, an estimated $18.9M trimmed.
- Sheaff Brock Investment Advisors's largest Q1 2019 buy was Booz Allen Hamilton: 17,647 shares worth $1.03M.
- Sheaff Brock Investment Advisors added most to Regions Financial in Q1 2019, an estimated $6.11M increase.
- Sheaff Brock Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $18.9M.
- Sheaff Brock Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2019, selling an estimated $844K.
- Sheaff Brock Investment Advisors's ten largest holdings make up 32% of its $822M portfolio in Q1 2019.
- Sheaff Brock Investment Advisors opened 58 new positions and closed 21 in Q1 2019.
- Sheaff Brock Investment Advisors's portfolio value rose 29% quarter-over-quarter to $822M.
Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.