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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
+10.57%
1 Year Est. Return
+14.4%
3 Year Est. Return
+61.85%
5 Year Est. Return
+240.78%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$105M
Cap. Flow
+$22.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
43.91%
Holding
510
New
44
Increased
155
Reduced
185
Closed
34

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.29M
2
AAPL icon
Apple
AAPL
+$4.67M
3
INTC icon
Intel
INTC
+$2.95M
4
WMT icon
Walmart Inc
WMT
+$2.82M
5
DHI icon
D.R. Horton
DHI
+$1.51M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.26M
2
JPM icon
JPMorgan Chase
JPM
+$3.46M
3
CELG
Celgene Corp
CELG
+$3.1M
4
HD icon
Home Depot
HD
+$3.05M
5
BA icon
Boeing
BA
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Financials 11.67%
3 Healthcare 6.68%
4 Industrials 6.67%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$30B
$667K 0.06%
20,772
-943
-4% -$28.6K
ROKU icon
202
Roku
ROKU
$22.7B
$663K 0.06%
4,951
+290
+6% +$39.9K
EXAS
203
DELISTED
Exact Sciences
EXAS
$660K 0.06%
7,135
+235
+3% +$20.7K
EQR icon
204
Equity Residential
EQR
$25.1B
$659K 0.06%
8,141
+1,426
+21% +$121K
AVB icon
205
AvalonBay Communities
AVB
$26.8B
$653K 0.06%
3,113
+565
+22% +$121K
CCL icon
206
Carnival Corporation Ltd
CCL
$39.7B
$653K 0.06%
12,846
-1,074
-8% -$48K
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$651K 0.06%
4,736
+16
+0.3% +$2.16K
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
$651K 0.06%
34,362
+6,630
+24% +$122K
UYG icon
209
ProShares Ultra Financials
UYG
$845M
$644K 0.06%
12,000
– –
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.03T
$643K 0.06%
2,174
+108
+5% +$30.6K
WELL icon
211
Welltower
WELL
$171B
$640K 0.06%
7,829
-131
-2% -$11.2K
DELL icon
212
Dell
DELL
$293B
$636K 0.06%
+24,424
New +$635K
CL icon
213
Colgate-Palmolive
CL
$74.4B
$634K 0.06%
9,205
+6
+0.1% +$409
HST icon
214
Host Hotels & Resorts
HST
$16B
$626K 0.06%
33,747
+7,215
+27% +$125K
LNC icon
215
Lincoln National
LNC
$8.81B
$625K 0.06%
10,595
-500
-5% -$29.4K
BKNG icon
216
Booking.com
BKNG
$161B
$624K 0.06%
7,600
+2,300
+43% +$181K
FUSB icon
217
First US Bancshares
FUSB
$90.8M
$620K 0.06%
53,416
– –
DAL icon
218
Delta Air Lines
DAL
$60.1B
$617K 0.06%
10,550
-566
-5% -$31.7K
VOD icon
219
Vodafone
VOD
$37.4B
$615K 0.06%
31,813
-578
-2% -$11.5K
PSA icon
220
Public Storage
PSA
$61.3B
$604K 0.06%
2,836
+550
+24% +$122K
SYK icon
221
Stryker
SYK
$130B
$598K 0.06%
2,850
– –
PNC icon
222
PNC Financial Services
PNC
$101B
$596K 0.06%
3,734
-150
-4% -$22.5K
CUBE icon
223
CubeSmart
CUBE
$9.41B
$593K 0.06%
18,839
+3,785
+25% +$122K
HRL icon
224
Hormel Foods
HRL
$13.8B
$586K 0.06%
13,000
-425
-3% -$18.3K
WPC icon
225
W.P. Carey
WPC
$16.4B
$577K 0.06%
7,361
+72
+1% +$6.03K
7 8
9
10 11

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CHP
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MW
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TAM
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SIA
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CCM
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WCF
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Sheaff Brock Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Sheaff Brock Investment Advisors held 510 positions worth $1.03B, up 11% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sheaff Brock Investment Advisors's Q4 2019 filing shows 44 new, 155 increased, 185 reduced and 34 closed positions. Its largest new stake was D.R. Horton: 28,324 shares worth $1.49M. The largest sale was Walgreens Boots Alliance, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sheaff Brock Investment Advisors's largest Q4 2019 buy was D.R. Horton: 28,324 shares worth $1.49M.
  • Sheaff Brock Investment Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $8.29M increase.
  • Sheaff Brock Investment Advisors's biggest Q4 2019 reduction was Walgreens Boots Alliance, cutting an estimated $4.26M.
  • Sheaff Brock Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.1M.
  • Sheaff Brock Investment Advisors's ten largest holdings make up 44% of its $1.03B portfolio in Q4 2019.
  • Sheaff Brock Investment Advisors opened 44 new positions and closed 34 in Q4 2019.
  • Sheaff Brock Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.