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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
BHK icon
376
BlackRock Core Bond Trust
BHK
$648M
$372K 0.05%
30,468
+7,482
+33% +$92K
CAH icon
377
Cardinal Health
CAH
$53.2B
$371K 0.05%
8,297
+1,076
+15% +$56.1K
GM icon
378
General Motors
GM
$80B
$371K 0.05%
11,075
-1,955
-15% -$67.5K
PGR icon
379
Progressive
PGR
$124B
$368K 0.05%
6,079
-302
-5% -$20.1K
WMB icon
380
Williams Companies
WMB
$86.7B
$368K 0.05%
16,645
-22,888
-58% -$572K
LRCX icon
381
Lam Research
LRCX
$372B
$367K 0.05%
26,900
+3,240
+14% +$46.4K
MU icon
382
Micron Technology
MU
$988B
$367K 0.05%
11,539
-17,134
-60% -$650K
TLT icon
383
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$367K 0.05%
3,014
-448
-13% -$51.9K
ET icon
384
Energy Transfer Partners
ET
$69.6B
$364K 0.05%
+27,470
New +$417K
OKE icon
385
Oneok
OKE
$56.1B
$362K 0.05%
6,668
-342
-5% -$21.2K
FIBK icon
386
First Interstate BancSystem
FIBK
$3.74B
$361K 0.05%
9,850
– –
HPQ icon
387
HP
HPQ
$24.6B
$360K 0.05%
17,486
+2,352
+16% +$54.9K
MAIN icon
388
Main Street Capital
MAIN
$5.06B
$359K 0.05%
10,598
+30
+0.3% +$1.12K
PPL
389
PPL Corp
PPL
$26.8B
$358K 0.05%
12,606
+201
+2% +$6.11K
ATXI
390
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$358K 0.05%
59
+3
+5% +$14.4K
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$356K 0.05%
+6,773
New +$354K
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$356K 0.05%
3,750
-546
-13% -$55.4K
LULU icon
393
lululemon athletica
LULU
$13.6B
$352K 0.05%
2,891
+1,614
+126% +$216K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$351K 0.05%
2,658
+866
+48% +$132K
IFV icon
395
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$350K 0.05%
20,051
-1,669
-8% -$30.5K
IXN icon
396
iShares Global Tech ETF
IXN
$8.34B
$350K 0.05%
14,562
+7,494
+106% +$196K
NOK icon
397
Nokia
NOK
$50.7B
$350K 0.05%
59,973
-3,236
-5% -$18.2K
VEEV icon
398
Veeva Systems
VEEV
$32.7B
$345K 0.05%
3,851
+370
+11% +$33.8K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$65.9B
$343K 0.05%
4,639
-33
-0.7% -$2.46K
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$341K 0.05%
5,096
+191
+4% +$13.1K
14 15
16
17 18

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LPU
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P3I
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EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.