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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
PLNT icon
301
Planet Fitness
PLNT
$4.45B
$611K 0.07%
11,296
+5,059
+81% +$251K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$14.2B
$610K 0.07%
31,605
+2,085
+7% +$39.7K
SO icon
303
Southern Company
SO
$108B
$604K 0.07%
13,818
+3,666
+36% +$169K
EA icon
304
Electronic Arts
EA
$52.7B
$600K 0.07%
4,968
+2,462
+98% +$317K
JKHY icon
305
Jack Henry & Associates
JKHY
$11.4B
$598K 0.07%
3,722
-72
-2% -$10.6K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$72.9B
$595K 0.07%
1,471
+707
+93% +$269K
TCPC icon
307
BlackRock TCP Capital
TCPC
$278M
$595K 0.07%
41,750
+15,300
+58% +$224K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$595K 0.07%
8,159
-817
-9% -$55.5K
CSX icon
309
CSX Corp
CSX
$94B
$593K 0.07%
24,003
+3,228
+16% +$76.9K
TTE icon
310
TotalEnergies
TTE
$193B
$591K 0.07%
9,149
+376
+4% +$23.6K
AMD icon
311
Advanced Micro Devices
AMD
$700B
$583K 0.07%
18,865
+897
+5% +$20.2K
SWK icon
312
Stanley Black & Decker
SWK
$14.5B
$583K 0.07%
3,977
+1,608
+68% +$229K
KNCT icon
313
Invesco Next Gen Connectivity ETF
KNCT
$146M
$582K 0.07%
10,021
-190
-2% -$10.7K
CGC
314
Canopy Growth
CGC
$376M
$575K 0.07%
1,182
+406
+52% +$150K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14B
$575K 0.07%
8,720
-2,670
-23% -$165K
HYT icon
316
BlackRock Corporate High Yield Fund
HYT
$1.35B
$570K 0.07%
+54,199
New +$574K
ANET icon
317
Arista Networks
ANET
$199B
$567K 0.07%
34,032
+5,968
+21% +$102K
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$567K 0.07%
4,971
-36
-0.7% -$4.11K
MRSH
319
Marsh
MRSH
$94.3B
$566K 0.07%
6,829
-11
-0.2% -$932
PNQI icon
320
Invesco NASDAQ Internet ETF
PNQI
$527M
$566K 0.07%
20,995
-300
-1% -$8.25K
APA icon
321
APA Corp
APA
$13B
$559K 0.07%
11,700
-162
-1% -$7.29K
BZUN
322
Baozun
BZUN
$179M
$554K 0.07%
11,402
+4,143
+57% +$224K
CL icon
323
Colgate-Palmolive
CL
$74.8B
$553K 0.07%
8,249
-117
-1% -$7.79K
EL icon
324
Estee Lauder
EL
$30.4B
$550K 0.07%
3,775
-113
-3% -$15.7K
BSX icon
325
Boston Scientific
BSX
$68.4B
$549K 0.07%
+14,237
New +$497K
11 12
13
14 15

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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.