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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
(+6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
597
New
47
Increased
154
Reduced
203
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$6.19M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.11M |
| 3 |
Chevron
CVX
|
+$1.94M |
| 4 |
Nike
NKE
|
+$1.73M |
| 5 |
McKesson
MCK
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.79M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
Intel
INTC
|
+$2.07M |
| 4 |
Valero Energy
VLO
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDCE
201
DELISTED
PDC Energy, Inc.
PDCE
| $709K | 0.07% |
11,732
| – | – |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $701K | 0.07% |
12,477
-899
| -7% | -$47K |
|
203
AGNC Investment
AGNC
$12.9B
| $700K | 0.07% |
37,671
+348
| +0.9% | +$6.57K |
|
204
ProShares Ultra S&P500
SSO
$8.41B
| $696K | 0.07% |
50,016
| – | – |
|
205
Humana
HUM
$46.2B
| $694K | 0.07% |
2,333
+1
| +0% | +$293 |
|
206
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $688K | 0.07% |
18,130
-1,872
| -9% | -$69.6K |
|
207
Colgate-Palmolive
CL
$74.4B
| $686K | 0.07% |
10,578
-1,536
| -13% | -$100K |
|
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $686K | 0.07% |
8,068
+12
| +0.1% | +$1.03K |
|
209
M&T Bank
MTB
$36.2B
| $681K | 0.07% |
4,000
| – | – |
|
210
Abbott
ABT
$187B
| $677K | 0.07% |
11,102
-864
| -7% | -$52.4K |
|
211
ProShares Ultra QQQ
QLD
$14.1B
| $674K | 0.07% |
62,344
| – | – |
|
212
Ventas
VTR
$47.9B
| $674K | 0.07% |
11,837
+508
| +4% | +$26.6K |
|
213
General Motors
GM
$76.8B
| $664K | 0.06% |
16,859
-2,293
| -12% | -$90.3K |
|
214
Automatic Data Processing
ADP
$108B
| $662K | 0.06% |
4,938
-249
| -5% | -$31.6K |
|
215
Consolidated Edison
ED
$39.9B
| $654K | 0.06% |
8,388
-1,175
| -12% | -$89.8K |
|
|
GPOR
216
DELISTED
Gulfport Energy Corp.
GPOR
| $654K | 0.06% |
52,000
+7,000
| +16% | +$72.2K |
|
217
Deere & Co
DE
$168B
| $652K | 0.06% |
4,661
+5
| +0.1% | +$737 |
|
|
HES
218
DELISTED
Hess
HES
| $650K | 0.06% |
9,714
-348
| -3% | -$20.8K |
|
219
Collegium Pharmaceutical
COLL
$956M
| $644K | 0.06% |
27,000
+15,450
| +134% | +$380K |
|
220
Adobe
ADBE
$105B
| $638K | 0.06% |
2,615
+700
| +37% | +$166K |
|
221
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $624K | 0.06% |
37,355
-2,738
| -7% | -$49.5K |
|
222
First US Bancshares
FUSB
$90.8M
| $622K | 0.06% |
53,416
| – | – |
|
223
MPLX
MPLX
$59.7B
| – | – |
0
| – | – |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $621K | 0.06% |
14,220
+4,520
| +47% | +$159K |
|
225
Intuit
INTU
$89B
| $618K | 0.06% |
3,027
| – | – |
|
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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.