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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
-11.98%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$137M
Cap. Flow
-$27.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
272
Reduced
317
Closed
106

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$2.56M
4
BP icon
BP
BP
+$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 7.91%
3 Healthcare 7.17%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
326
Ecolab
ECL
$79.8B
$456K 0.06%
3,089
+108
+4% +$16.5K
SYY icon
327
Sysco
SYY
$40.8B
$456K 0.06%
7,254
+393
+6% +$26.5K
BR icon
328
Broadridge
BR
$18.4B
$455K 0.06%
4,707
-96
-2% -$10.4K
TGT icon
329
Target
TGT
$66.3B
$452K 0.06%
6,827
-910
-12% -$70K
VMW
330
DELISTED
VMware, Inc
VMW
$449K 0.06%
3,271
+541
+20% +$81.7K
HACK icon
331
Amplify Cybersecurity ETF
HACK
$2.6B
$447K 0.06%
13,251
+100
+0.8% +$3.58K
SNY icon
332
Sanofi
SNY
$107B
$441K 0.06%
10,129
-84
-0.8% -$3.71K
PANW icon
333
Palo Alto Networks
PANW
$256B
$440K 0.06%
13,962
-258
-2% -$8.04K
PEG icon
334
Public Service Enterprise Group
PEG
$38.7B
$440K 0.06%
8,445
-1,449
-15% -$78K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$436K 0.06%
16,438
+4,210
+34% +$114K
I
336
DELISTED
INTELSAT S. A.
I
$435K 0.06%
20,325
+8,784
+76% +$237K
CSX icon
337
CSX Corp
CSX
$94B
$432K 0.06%
20,853
-3,150
-13% -$72.5K
NOC icon
338
Northrop Grumman
NOC
$76B
$430K 0.06%
1,753
-786
-31% -$217K
PTH icon
339
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$430K 0.06%
18,096
-1,089
-6% -$29.3K
QLD icon
340
ProShares Ultra QQQ
QLD
$11.7B
$430K 0.06%
51,120
-368
-0.7% -$3.71K
EXG icon
341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$427K 0.06%
57,161
+13,220
+30% +$113K
VV icon
342
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$426K 0.06%
3,703
-52
-1% -$6.44K
CHW
343
Calamos Global Dynamic Income Fund
CHW
$516M
$425K 0.06%
64,762
-27,616
-30% -$209K
NXJ
344
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$425K 0.06%
33,309
+4,806
+17% +$60.8K
EFV icon
345
iShares MSCI EAFE Value ETF
EFV
$28.3B
$424K 0.06%
9,359
-841
-8% -$40.5K
IYY icon
346
iShares Dow Jones US ETF
IYY
$2.89B
$423K 0.06%
6,790
-36
-0.5% -$2.42K
EXPE icon
347
Expedia Group
EXPE
$36.5B
$422K 0.06%
3,734
-19
-0.5% -$2.27K
CTSH icon
348
Cognizant
CTSH
$25.2B
$420K 0.06%
6,606
-6,470
-49% -$450K
HEI icon
349
HEICO Corp
HEI
$49.6B
$420K 0.06%
5,411
+381
+8% +$31.8K
IQV icon
350
IQVIA
IQV
$40.7B
$420K 0.06%
3,615
-226
-6% -$27.4K
12 13
14
15 16

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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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B. Riley Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, B. Riley Wealth Advisors held 770 positions worth $703M, down 16% from $840M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors withdrew a net $27.3M in Q4 2018, closing 106 positions and reducing 317 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, B. Riley Wealth Advisors opened a new position in iShares US Equity Factor ETF worth $1.83M.

  • B. Riley Wealth Advisors's largest Q4 2018 buy was iShares US Equity Factor ETF: 65,800 shares worth $1.83M.
  • B. Riley Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $3.41M increase.
  • B. Riley Wealth Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.94M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, selling an estimated $2.07M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $703M portfolio in Q4 2018.
  • B. Riley Wealth Advisors opened 54 new positions and closed 106 in Q4 2018.
  • B. Riley Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $703M.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.