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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
TTD icon
251
Trade Desk
TTD
$8.97B
$715K 0.09%
47,300
+3,860
+9% +$45.8K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.2B
$711K 0.08%
6,583
+567
+9% +$61.6K
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.3B
$701K 0.08%
12,420
-432
-3% -$24.1K
BDX icon
254
Becton Dickinson
BDX
$46.4B
$700K 0.08%
2,744
+319
+13% +$78.6K
RPG icon
255
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$700K 0.08%
29,090
+10
+0% +$237
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.9B
$697K 0.08%
8,637
-218
-2% -$18K
WATT icon
257
Energous
WATT
$71.8M
$696K 0.08%
115
-4
-3% -$31K
DGT icon
258
State Street SPDR Global Dow ETF
DGT
$605M
$694K 0.08%
8,044
+1,474
+22% +$125K
FLR icon
259
Fluor
FLR
$6.54B
$694K 0.08%
+11,935
New +$650K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$30.4B
$694K 0.08%
11,166
-470
-4% -$28.4K
BLK icon
261
Blackrock
BLK
$167B
$692K 0.08%
1,466
+362
+33% +$176K
EXC icon
262
Exelon
EXC
$48.1B
$692K 0.08%
22,217
-2,946
-12% -$90.7K
LOW icon
263
Lowe's Companies
LOW
$121B
$688K 0.08%
5,970
+45
+0.8% +$4.69K
STZ icon
264
Constellation Brands
STZ
$22.5B
$688K 0.08%
3,184
-270
-8% -$57.4K
KKR icon
265
KKR & Co
KKR
$89.1B
$683K 0.08%
25,036
+1,231
+5% +$32.9K
NOBL icon
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$683K 0.08%
20,418
+2,286
+13% +$75K
TGT icon
267
Target
TGT
$66.3B
$683K 0.08%
7,737
-615
-7% -$51.1K
NEAR icon
268
iShares Short Maturity Bond ETF
NEAR
$4.82B
$679K 0.08%
13,519
+3,422
+34% +$172K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$677K 0.08%
8,659
-952
-10% -$74.4K
AET
270
DELISTED
Aetna Inc
AET
$675K 0.08%
3,320
+28
+0.9% +$5.47K
BIIB icon
271
Biogen
BIIB
$30.9B
$672K 0.08%
1,899
+1,038
+121% +$357K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$671K 0.08%
35,188
+1,636
+5% +$31.2K
CIEN icon
273
Ciena
CIEN
$46.8B
$669K 0.08%
21,395
+1,200
+6% +$33.6K
EMR icon
274
Emerson Electric
EMR
$81.6B
$668K 0.08%
8,683
-30
-0.3% -$2.21K
GD icon
275
General Dynamics
GD
$103B
$667K 0.08%
3,258
-39
-1% -$7.63K
9 10
11
12 13

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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.