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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
GM icon
376
General Motors
GM
$80.9B
$440K 0.05%
13,030
+380
+3% +$14K
IFV icon
377
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$440K 0.05%
21,720
+101
+0.5% +$2.1K
BUD icon
378
AB InBev
BUD
$164B
$439K 0.05%
5,003
+2,675
+115% +$261K
UBS icon
379
UBS Group
UBS
$170B
$437K 0.05%
27,775
-4,324
-13% -$68K
FSD
380
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$437K 0.05%
29,577
+4,794
+19% +$70.6K
SHYD icon
381
VanEck Short High Yield Muni ETF
SHYD
$452M
$436K 0.05%
17,924
-148
-0.8% -$3.62K
IDE
382
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$435K 0.05%
27,637
+20
+0.1% +$302
MBIO icon
383
Mustang Bio
MBIO
$4.39M
$433K 0.05%
97
+2
+2% +$10K
ROKU icon
384
Roku
ROKU
$21.6B
$432K 0.05%
+5,915
New +$339K
AEO icon
385
American Eagle Outfitters
AEO
$2.94B
$430K 0.05%
+17,293
New +$438K
DPZ icon
386
Domino's
DPZ
$11.9B
$429K 0.05%
1,450
-199
-12% -$56.4K
IBDM
387
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$429K 0.05%
17,607
-8,100
-32% -$197K
VMW
388
DELISTED
VMware, Inc
VMW
$427K 0.05%
2,730
-68
-2% -$10.4K
COR icon
389
Cencora
COR
$62B
$425K 0.05%
4,595
-6
-0.1% -$519
MBB icon
390
iShares MBS ETF
MBB
$39.1B
$422K 0.05%
4,083
-379
-8% -$39.3K
TFC icon
391
Truist Financial
TFC
$63.9B
$422K 0.05%
8,657
-697
-7% -$35.8K
SCYX icon
392
SCYNEXIS
SCYX
$37.4M
$420K 0.05%
4,373
-31
-0.7% -$3.66K
CCI icon
393
Crown Castle
CCI
$34.6B
$419K 0.05%
3,737
-72
-2% -$8.02K
EXG icon
394
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$418K 0.05%
43,941
-204
-0.5% -$1.95K
HQH
395
abrdn Healthcare Investors
HQH
$1.25B
$415K 0.05%
+17,918
New +$406K
BCX icon
396
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$413K 0.05%
45,500
-2,000
-4% -$18K
JRO
397
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$413K 0.05%
40,057
-4,030
-9% -$41.2K
CHRW icon
398
C.H. Robinson
CHRW
$20.5B
$411K 0.05%
4,194
+900
+27% +$84.4K
VIOO icon
399
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$408K 0.05%
5,110
+1,748
+52% +$140K
AEP icon
400
American Electric Power
AEP
$70.4B
$407K 0.05%
5,718
-117
-2% -$8.32K
14 15
16
17 18

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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.