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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$83.3M
Cap. Flow
+$42.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
18.36%
Holding
760
New
87
Increased
332
Reduced
276
Closed
44

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.21M
5
ECC
Eagle Point Credit Company
ECC
+$1.89M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.29M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.46M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$725K
4
DO
Diamond Offshore Drilling
DO
+$653K
5
ESV
Ensco Rowan plc
ESV
+$646K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 8%
3 Communication Services 7.35%
4 Healthcare 7.3%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$806K 0.1%
6,895
+365
+6% +$43K
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$801K 0.1%
6,723
-173
-3% -$20.7K
SHW icon
228
Sherwin-Williams
SHW
$83.5B
$797K 0.09%
5,244
-12
-0.2% -$1.78K
D icon
229
Dominion Energy
D
$62.1B
$789K 0.09%
11,214
-485
-4% -$34.3K
CONE
230
DELISTED
CyrusOne Inc Common Stock
CONE
$787K 0.09%
12,401
+871
+8% +$56.4K
FTSM icon
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$783K 0.09%
13,045
-8,808
-40% -$529K
APPS icon
232
Digital Turbine
APPS
$982M
$781K 0.09%
629,475
+32,200
+5% +$44.7K
IXJ icon
233
iShares Global Healthcare ETF
IXJ
$4.16B
$775K 0.09%
12,304
-100
-0.8% -$6.04K
MTN icon
234
Vail Resorts
MTN
$5.7B
$774K 0.09%
2,817
-60
-2% -$17.3K
MDLZ icon
235
Mondelez International
MDLZ
$82.9B
$771K 0.09%
17,903
+11,185
+166% +$477K
DBO icon
236
Invesco DB Oil Fund
DBO
$401M
$766K 0.09%
56,758
+708
+1% +$8.75K
DUK icon
237
Duke Energy
DUK
$101B
$764K 0.09%
9,543
+1,188
+14% +$96.1K
KEY icon
238
KeyCorp
KEY
$23.8B
$756K 0.09%
38,004
+612
+2% +$12.7K
STI
239
DELISTED
SunTrust Banks, Inc.
STI
$735K 0.09%
10,986
+416
+4% +$29.7K
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$734K 0.09%
10,830
-724
-6% -$50.2K
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$731K 0.09%
13,548
+615
+5% +$33K
PX
242
DELISTED
Praxair Inc
PX
$727K 0.09%
4,513
+578
+15% +$92.8K
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$726K 0.09%
6,571
+274
+4% +$30.2K
PRU icon
244
Prudential Financial
PRU
$42.6B
$724K 0.09%
7,131
-435
-6% -$42.9K
EQIX icon
245
Equinix
EQIX
$99.4B
$721K 0.09%
1,665
+15
+0.9% +$6.57K
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10.9B
$721K 0.09%
17,100
+483
+3% +$20.8K
SPLK
247
DELISTED
Splunk Inc
SPLK
$720K 0.09%
5,951
+2,650
+80% +$294K
IYW icon
248
iShares US Technology ETF
IYW
$22.6B
$719K 0.09%
14,792
-76
-0.5% -$3.59K
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$715K 0.09%
19,379
-468
-2% -$17.2K
SRLN icon
250
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$715K 0.09%
15,096
-3,195
-17% -$151K
8 9
10
11 12

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B. Riley Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, B. Riley Wealth Advisors held 760 positions worth $840M, up 11% from $757M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $42.9M of net new capital in Q3 2018, opening 87 new positions and adding to 332 existing holdings. Its largest new stake was Plymouth Industrial REIT: 96,009 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Limited Term Bond ETF, an estimated $3.29M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2018 buy was Plymouth Industrial REIT: 96,009 shares worth $1.49M.
  • B. Riley Wealth Advisors added most to Alibaba in Q3 2018, an estimated $3.29M increase.
  • B. Riley Wealth Advisors's biggest Q3 2018 reduction was Fidelity Limited Term Bond ETF, cutting an estimated $3.29M.
  • B. Riley Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $1.46M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $840M portfolio in Q3 2018.
  • B. Riley Wealth Advisors opened 87 new positions and closed 44 in Q3 2018.
  • B. Riley Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $840M.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.