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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$25.9B
$370K 0.04%
3,096
-76
-2% -$9.25K
IWF icon
427
iShares Russell 1000 Growth ETF
IWF
$117B
$368K 0.04%
9,412
+1,932
+26% +$73.2K
NXJ
428
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$367K 0.04%
+28,503
New +$371K
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$367K 0.04%
5,366
+369
+7% +$23.3K
PPL
430
PPL Corp
PPL
$26.9B
$365K 0.04%
12,405
+2,113
+21% +$61.7K
TRU icon
431
TransUnion
TRU
$16B
$365K 0.04%
4,941
-38
-0.8% -$2.83K
CCL icon
432
Carnival Corporation Ltd
CCL
$38.1B
$364K 0.04%
5,695
+201
+4% +$12.2K
PXE icon
433
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$364K 0.04%
13,242
+1,087
+9% +$29K
RACE icon
434
Ferrari
RACE
$67.8B
$363K 0.04%
2,652
-255
-9% -$33.6K
HYLB icon
435
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$362K 0.04%
+9,044
New +$359K
NBIX icon
436
Neurocrine Biosciences
NBIX
$18.2B
$362K 0.04%
2,935
+20
+0.7% +$2.27K
LRCX icon
437
Lam Research
LRCX
$316B
$360K 0.04%
23,660
-18,360
-44% -$314K
VDE icon
438
Vanguard Energy ETF
VDE
$9.9B
$360K 0.04%
3,424
-1,052
-24% -$109K
EFAV icon
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$358K 0.04%
4,905
-167
-3% -$12K
CMI icon
440
Cummins
CMI
$83.6B
$357K 0.04%
2,440
+716
+42% +$101K
VOD icon
441
Vodafone
VOD
$37.1B
$357K 0.04%
16,399
+883
+6% +$20.5K
TSS
442
DELISTED
Total System Services, Inc.
TSS
$356K 0.04%
3,606
-24
-0.7% -$2.26K
NOK icon
443
Nokia
NOK
$46.9B
$354K 0.04%
63,209
+31,581
+100% +$175K
FXH icon
444
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$352K 0.04%
4,141
+637
+18% +$50.9K
NVS icon
445
Novartis
NVS
$302B
$352K 0.04%
4,551
+1,042
+30% +$77K
UNT
446
DELISTED
UNIT Corporation
UNT
$352K 0.04%
13,500
-4,100
-23% -$107K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$69.1B
$349K 0.04%
4,672
+46
+1% +$3.3K
VHT icon
448
Vanguard Health Care ETF
VHT
$18.5B
$349K 0.04%
+1,926
New +$331K
MCK icon
449
McKesson
MCK
$104B
$348K 0.04%
2,617
-71
-3% -$9.26K
WELL icon
450
Welltower
WELL
$174B
$347K 0.04%
5,355
+737
+16% +$47.6K
16 17
18
19 20

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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.