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SBIA
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $49.9M | 7.85% |
1,266,432
-126,500
| -9% | -$6.13M |
|
2
ExxonMobil
XOM
$650B
| $15.4M | 2.43% |
226,486
-10,386
| -4% | -$815K |
|
|
3
Cisco
CSCO
$443B
| $15M | 2.35% |
345,249
+182,484
| +112% | +$8.35M |
|
4
Verizon
VZ
$197B
| $11.6M | 1.82% |
205,715
-216
| -0.1% | -$12.3K |
|
5
Intel
INTC
$413B
| $11.6M | 1.82% |
246,387
+4,995
| +2% | +$234K |
|
6
JPMorgan Chase
JPM
$916B
| $10.8M | 1.7% |
110,516
-3,134
| -3% | -$334K |
|
|
7
Amazon
AMZN
$2.44T
| $10.8M | 1.69% |
143,260
-43,780
| -23% | -$3.64M |
|
8
Home Depot
HD
$337B
| $10.5M | 1.66% |
61,287
-309
| -0.5% | -$55.4K |
|
9
Boeing
BA
$169B
| $10.4M | 1.64% |
32,398
-7,030
| -18% | -$2.43M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 1.61% |
150,321
+67,127
| +81% | +$5.21M |
|
11
AbbVie
ABBV
$465B
| $9.86M | 1.55% |
106,950
-1,829
| -2% | -$161K |
|
12
United Parcel Service
UPS
$88.9B
| $9.57M | 1.5% |
98,172
+779
| +0.8% | +$84.5K |
|
13
Walt Disney
DIS
$171B
| $9.29M | 1.46% |
84,711
-1,691
| -2% | -$192K |
|
14
McDonald's
MCD
$193B
| $8.77M | 1.38% |
49,406
-1,608
| -3% | -$285K |
|
15
Texas Instruments
TXN
$248B
| $8.76M | 1.38% |
92,695
-1,699
| -2% | -$164K |
|
16
Amgen
AMGN
$209B
| $7.37M | 1.16% |
37,854
+1,488
| +4% | +$290K |
|
17
Lockheed Martin
LMT
$131B
| $7.07M | 1.11% |
26,998
+46
| +0.2% | +$14K |
|
18
Home BancShares
HOMB
$6.3B
| $6.96M | 1.09% |
426,011
| – | – |
|
19
Sysco
SYY
$40.8B
| $6.9M | 1.09% |
110,165
-67
| -0.1% | -$4.52K |
|
20
Bristol-Myers Squibb
BMY
$129B
| $6.61M | 1.04% |
127,194
-1,229
| -1% | -$66K |
|
21
Oneok
OKE
$56.7B
| $6.11M | 0.96% |
113,287
-341
| -0.3% | -$21.2K |
|
22
Prudential Financial
PRU
$42.6B
| $5.67M | 0.89% |
69,505
+1,099
| +2% | +$101K |
|
|
OPLN
23
Openlane
OPLN
$4.28B
| $5.66M | 0.89% |
313,148
-1,794
| -0.6% | -$37.2K |
|
24
KLA
KLAC
$222B
| $5.51M | 0.87% |
615,440
+7,080
| +1% | +$65.9K |
|
25
Chevron
CVX
$382B
| $5.45M | 0.86% |
50,101
-839
| -2% | -$97.2K |
|
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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.