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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
IGPT icon
276
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$664K 0.08%
22,869
-360
-2% -$9.94K
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.58B
$663K 0.08%
9,176
-525
-5% -$37.7K
R icon
278
Ryder
R
$9.9B
$659K 0.08%
+9,017
New +$687K
ASMB icon
279
Assembly Biosciences
ASMB
$498M
$658K 0.08%
1,475
-142
-9% -$66.5K
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$653K 0.08%
+22,265
New +$627K
QLD icon
281
ProShares Ultra QQQ
QLD
$11.7B
$648K 0.08%
51,488
– –
WM icon
282
Waste Management
WM
$95B
$645K 0.08%
7,136
-1,448
-17% -$128K
BB icon
283
BlackBerry
BB
$4.58B
$644K 0.08%
56,485
+22,300
+65% +$228K
PAYC icon
284
Paycom
PAYC
$7.88B
$642K 0.08%
4,119
-973
-19% -$131K
NGL icon
285
NGL Energy Partners
NGL
$1.94B
$640K 0.08%
55,140
+2,567
+5% +$31.2K
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$640K 0.08%
9,019
+1,822
+25% +$126K
FISV
287
Fiserv Inc
FISV
$29.7B
$637K 0.08%
7,723
+9
+0.1% +$706
BR icon
288
Broadridge
BR
$18.4B
$635K 0.08%
4,803
-98
-2% -$12.4K
FPE icon
289
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$634K 0.08%
33,164
-9,801
-23% -$188K
SLB icon
290
SLB Ltd
SLB
$72.7B
$634K 0.08%
10,377
-705
-6% -$45.4K
PTH icon
291
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$632K 0.08%
19,185
-108
-0.6% -$3.35K
PSI icon
292
Invesco Semiconductors ETF
PSI
$2.03B
$631K 0.08%
35,538
-849
-2% -$15.4K
RA
293
Brookfield Real Assets Income Fund
RA
$704M
$627K 0.07%
+27,171
New +$630K
MS icon
294
Morgan Stanley
MS
$319B
$623K 0.07%
13,360
+765
+6% +$37.4K
ORCL icon
295
Oracle
ORCL
$339B
$618K 0.07%
11,985
-1,374
-10% -$66.7K
CVS icon
296
CVS Health
CVS
$135B
$616K 0.07%
7,806
+1,002
+15% +$71.6K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$123B
$615K 0.07%
3,179
-79
-2% -$14.1K
BNY
298
Bank of New York Mellon
BNY
$103B
$614K 0.07%
12,036
-321
-3% -$16.9K
ILCG icon
299
iShares Morningstar Growth ETF
ILCG
$3B
$613K 0.07%
16,480
-1,745
-10% -$63.2K
APLE icon
300
Apple Hospitality REIT
APLE
$3.97B
$612K 0.07%
34,977
+1,972
+6% +$35K
10 11
12
13 14

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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.