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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
INTU icon
351
Intuit
INTU
$86.3B
$498K 0.06%
2,186
-303
-12% -$65.1K
IYY icon
352
iShares Dow Jones US ETF
IYY
$2.93B
$497K 0.06%
6,826
+1,776
+35% +$127K
AMT icon
353
American Tower
AMT
$81.3B
$496K 0.06%
3,409
+273
+9% +$40K
CVY icon
354
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$493K 0.06%
22,184
-1,622
-7% -$36.4K
RCL icon
355
Royal Caribbean
RCL
$86.1B
$493K 0.06%
+3,793
New +$445K
EXPE icon
356
Expedia Group
EXPE
$35.2B
$491K 0.06%
3,753
-302
-7% -$39.2K
MSCI icon
357
MSCI
MSCI
$41.9B
$489K 0.06%
2,754
– –
IVH
358
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$487K 0.06%
34,150
-600
-2% -$8.59K
PNC icon
359
PNC Financial Services
PNC
$99.2B
$484K 0.06%
3,538
-2
-0.1% -$284
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$482K 0.06%
4,296
+444
+12% +$50.6K
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$482K 0.06%
5,059
-1,373
-21% -$117K
XPO icon
362
XPO
XPO
$23.4B
$481K 0.06%
12,153
-147
-1% -$5.35K
OKE icon
363
Oneok
OKE
$56.1B
$478K 0.06%
7,010
-167
-2% -$11.4K
NIHD
364
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$475K 0.06%
81,000
+62,800
+345% +$323K
ECL icon
365
Ecolab
ECL
$78.6B
$468K 0.06%
2,981
+59
+2% +$8.75K
HEI icon
366
HEICO Corp
HEI
$49.5B
$466K 0.06%
5,030
-503
-9% -$41.3K
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$465K 0.06%
4,307
+474
+12% +$50.9K
MTCH icon
368
Match Group
MTCH
$9.17B
$460K 0.05%
7,937
-425
-5% -$19.9K
FTSD icon
369
Franklin Short Duration US Government ETF
FTSD
$300M
$459K 0.05%
4,855
-105
-2% -$9.96K
SNY icon
370
Sanofi
SNY
$103B
$458K 0.05%
10,213
-821
-7% -$35.1K
WW
371
DELISTED
WW International
WW
$457K 0.05%
6,329
+2,778
+78% +$226K
PGR icon
372
Progressive
PGR
$124B
$454K 0.05%
6,381
+446
+8% +$28.7K
KMB icon
373
Kimberly-Clark
KMB
$36.6B
$450K 0.05%
3,956
+123
+3% +$13.8K
FIBK icon
374
First Interstate BancSystem
FIBK
$3.74B
$442K 0.05%
9,850
– –
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
$442K 0.05%
3,178
-1
-0% -$125
13 14
15
16 17

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BCIM
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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.