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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$187B
| $795K | 0.09% |
9,455
-454
| -5% | -$35.7K |
|
177
Intuit
INTU
$89B
| $794K | 0.09% |
3,036
+9
| +0.3% | +$2.29K |
|
178
Masco
MAS
$15.3B
| $794K | 0.09% |
20,225
-800
| -4% | -$30.8K |
|
179
Honeywell
HON
$78B
| $784K | 0.08% |
4,766
-33
| -0.7% | -$5.25K |
|
180
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $778K | 0.08% |
15,000
| – | – |
|
181
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $768K | 0.08% |
8,794
+15
| +0.2% | +$1.3K |
|
182
ProShares Ultra S&P500
SSO
$8.41B
| $761K | 0.08% |
48,296
-120
| -0.2% | -$1.82K |
|
183
Kinder Morgan
KMI
$68.7B
| $752K | 0.08% |
36,031
-2,764
| -7% | -$55.7K |
|
184
iShares Select Dividend ETF
DVY
$23.6B
| $745K | 0.08% |
7,481
+7
| +0.1% | +$691 |
|
185
NetApp
NTAP
$37.2B
| $740K | 0.08% |
12,000
| – | – |
|
186
Lincoln National
LNC
$8.81B
| $734K | 0.08% |
+11,395
| New | +$728K |
|
187
Waste Management
WM
$91B
| $733K | 0.08% |
6,355
+20
| +0.3% | +$2.17K |
|
188
Simon Property Group
SPG
$72.3B
| $729K | 0.08% |
4,564
+226
| +5% | +$38.9K |
|
189
Cognizant
CTSH
$26B
| $726K | 0.08% |
11,450
-300
| -3% | -$19.7K |
|
190
Prospect Capital
PSEC
$1.17B
| $712K | 0.08% |
108,967
-13,000
| -11% | -$86K |
|
191
Kraft Heinz
KHC
$30B
| $707K | 0.08% |
22,790
-1,797
| -7% | -$56.7K |
|
192
Polaris
PII
$4.07B
| $707K | 0.08% |
7,750
-50
| -0.6% | -$4.55K |
|
193
Adobe
ADBE
$105B
| $697K | 0.07% |
2,365
-1,300
| -35% | -$361K |
|
194
Annaly Capital Management
NLY
$17.4B
| $688K | 0.07% |
18,847
+2,473
| +15% | +$94.2K |
|
|
FISV
195
Fiserv Inc
FISV
$27.9B
| $686K | 0.07% |
7,525
| – | – |
|
196
M&T Bank
MTB
$36.2B
| $680K | 0.07% |
4,000
| – | – |
|
197
Healthpeak Properties
DOC
$14.8B
| $674K | 0.07% |
21,062
+853
| +4% | +$26.5K |
|
198
ProShares Ultra QQQ
QLD
$14.1B
| $673K | 0.07% |
56,040
+184
| +0.3% | +$2.15K |
|
199
Carnival Corporation Ltd
CCL
$39.7B
| $670K | 0.07% |
14,394
-1,098
| -7% | -$57.5K |
|
200
Emerson Electric
EMR
$88.3B
| $669K | 0.07% |
10,023
-499
| -5% | -$33.4K |
|
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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.