We are live on ! Find out more
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
I
451
DELISTED
INTELSAT S. A.
I
$347K 0.04%
+11,541
New +$252K
ETP
452
DELISTED
Energy Transfer Partners, L.P.
ETP
$347K 0.04%
15,569
+69
+0.4% +$1.5K
PBE icon
453
Invesco Biotechnology & Genome ETF
PBE
$286M
$341K 0.04%
5,730
+1,053
+23% +$61.4K
ROST icon
454
Ross Stores
ROST
$81B
$341K 0.04%
3,423
+190
+6% +$17.5K
FXN icon
455
First Trust Energy AlphaDEX Fund
FXN
$382M
$339K 0.04%
19,347
-11,256
-37% -$190K
NSP icon
456
Insperity
NSP
$2.06B
$338K 0.04%
2,863
-22
-0.8% -$2.39K
FTC icon
457
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$337K 0.04%
4,789
+36
+0.8% +$2.47K
MCO icon
458
Moody's
MCO
$83.5B
$337K 0.04%
2,016
+348
+21% +$61.2K
FANG icon
459
Diamondback Energy
FANG
$56.2B
$335K 0.04%
2,473
– –
ALL icon
460
Allstate
ALL
$68.3B
$334K 0.04%
3,380
+16
+0.5% +$1.56K
BAC.PRL icon
461
Bank of America Series L
BAC.PRL
$3.96B
$334K 0.04%
258
+8
+3% +$10.3K
SLV icon
462
iShares Silver Trust
SLV
$28.6B
$334K 0.04%
24,274
-2,505
-9% -$35.3K
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$333K 0.04%
3,976
– –
FE icon
464
FirstEnergy
FE
$28.2B
$324K 0.04%
8,685
-1,010
-10% -$36.9K
NSC icon
465
Norfolk Southern
NSC
$75B
$324K 0.04%
1,792
+368
+26% +$62.9K
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$323K 0.04%
12,228
-26
-0.2% -$691
APD icon
467
Air Products & Chemicals
APD
$66.8B
$322K 0.04%
1,921
-1
-0.1% -$163
HFRO
468
Highland Opportunities and Income Fund
HFRO
$407M
$322K 0.04%
20,872
-19,221
-48% -$302K
PLD icon
469
Prologis
PLD
$136B
$322K 0.04%
4,738
-2,862
-38% -$188K
SCHH icon
470
Schwab US REIT ETF
SCHH
$11.5B
$321K 0.04%
15,310
-28
-0.2% -$592
BKLN icon
471
Invesco Senior Loan ETF
BKLN
$6.97B
$320K 0.04%
13,780
+849
+7% +$19.6K
AMAT icon
472
Applied Materials
AMAT
$398B
$319K 0.04%
8,192
+1,993
+32% +$88.1K
FPF
473
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$319K 0.04%
14,765
-189
-1% -$4.11K
VDC icon
474
Vanguard Consumer Staples ETF
VDC
$8B
$319K 0.04%
2,276
-14
-0.6% -$1.95K
CNK icon
475
Cinemark Holdings
CNK
$4.22B
$318K 0.04%
7,883
+614
+8% +$22.7K
17 18
19
20 21

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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 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.