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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
-14.22%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$422M
(-40%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-47.35%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
561
New
36
Increased
147
Reduced
182
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.35M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.21M |
| 3 |
Nike
NKE
|
+$2.55M |
| 4 |
Cardinal Health
CAH
|
+$2.02M |
| 5 |
Old Republic International
ORI
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.2M |
| 2 |
Regions Financial
RF
|
+$6.32M |
| 3 |
Apple
AAPL
|
+$6.13M |
| 4 |
International Paper
IP
|
+$4.61M |
| 5 |
Amazon
AMZN
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$89B
| $596K | 0.09% |
3,027
| – | – |
|
202
Marvell Technology
MRVL
$196B
| $587K | 0.09% |
36,277
| – | – |
|
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $581K | 0.09% |
5,650
| – | – |
|
204
AGNC Investment
AGNC
$12.9B
| $580K | 0.09% |
33,063
+1,029
| +3% | +$18.3K |
|
205
Costco
COST
$420B
| $579K | 0.09% |
2,841
-949
| -25% | -$212K |
|
206
American Electric Power
AEP
$68.4B
| $573K | 0.09% |
7,670
-182
| -2% | -$13.7K |
|
207
M&T Bank
MTB
$36.2B
| $573K | 0.09% |
4,000
| – | – |
|
208
TRI-Continental Corp
TY
$1.9B
| $572K | 0.09% |
24,312
+1,033
| +4% | +$26.6K |
|
209
Biogen
BIIB
$30.7B
| $568K | 0.09% |
1,889
-600
| -24% | -$191K |
|
210
Textron
TXT
$15.4B
| $563K | 0.09% |
12,250
-1,710
| -12% | -$96.1K |
|
211
ProShares Ultra S&P500
SSO
$8.41B
| $562K | 0.09% |
48,416
| – | – |
|
212
Waste Management
WM
$91B
| $562K | 0.09% |
6,312
+23
| +0.4% | +$2.06K |
|
213
Welltower
WELL
$171B
| $557K | 0.09% |
8,029
+500
| +7% | +$34K |
|
214
MPLX
MPLX
$59.7B
| – | – |
0
| – | – |
|
|
FISV
215
Fiserv Inc
FISV
$27.9B
| $544K | 0.09% |
7,400
| – | – |
|
216
Advanced Micro Devices
AMD
$789B
| $537K | 0.08% |
29,100
-25,975
| -47% | -$562K |
|
217
Rithm Capital
RITM
$5.69B
| $536K | 0.08% |
37,753
+3,469
| +10% | +$58.6K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $536K | 0.08% |
5,869
-27,937
| -83% | -$2.77M |
|
219
Healthpeak Properties
DOC
$14.8B
| $535K | 0.08% |
19,154
+5,569
| +41% | +$154K |
|
220
Comcast
CMCSA
$90B
| $519K | 0.08% |
15,245
-787
| -5% | -$28.7K |
|
|
SEND
221
DELISTED
SendGrid, Inc.
SEND
| $518K | 0.08% |
12,000
-6,000
| -33% | -$231K |
|
|
222
Regions Financial
RF
$26.8B
| $517K | 0.08% |
38,624
-393,191
| -91% | -$6.32M |
|
223
Cigna
CI
$74.6B
| $516K | 0.08% |
2,715
-127
| -4% | -$26.5K |
|
|
XYZ
224
Block Inc
XYZ
$47.5B
| $509K | 0.08% |
9,081
+4,101
| +82% | +$290K |
|
225
Towne Bank
TOWN
$3.42B
| $503K | 0.08% |
21,000
| – | – |
|
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Sheaff Brock Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Sheaff Brock Investment Advisors held 561 positions worth $636M, down 40% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sheaff Brock Investment Advisors withdrew a net $301M in Q4 2018, closing 86 positions and reducing 182 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% 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 Cardinal Health worth $1.73M.
- Sheaff Brock Investment Advisors's largest Q4 2018 buy was Cardinal Health: 38,835 shares worth $1.73M.
- Sheaff Brock Investment Advisors added most to Cisco in Q4 2018, an estimated $8.35M increase.
- Sheaff Brock Investment Advisors's biggest Q4 2018 reduction was Pfizer, cutting an estimated $7.2M.
- Sheaff Brock Investment Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $2.23M.
- Sheaff Brock Investment Advisors's ten largest holdings make up 25% of its $636M portfolio in Q4 2018.
- Sheaff Brock Investment Advisors opened 36 new positions and closed 86 in Q4 2018.
- Sheaff Brock Investment Advisors's portfolio value fell 40% quarter-over-quarter to $636M.
Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.