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
BP icon
26
BP
BP
$109B
$5.35M 0.64%
121,559
+3,716
+3% +$155K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$5.34M 0.64%
88,540
+2,280
+3% +$138K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$5.28M 0.63%
52,916
+1,506
+3% +$151K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.18M 0.62%
104,642
-1,436
-1% -$70.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$449B
$5.14M 0.61%
27,665
+1,646
+6% +$298K
V icon
31
Visa
V
$689B
$5.1M 0.61%
33,954
-1,056
-3% -$150K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.09M 0.61%
17,520
+247
+1% +$70.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.09M 0.61%
124,022
+15,128
+14% +$636K
NFLX icon
34
Netflix
NFLX
$293B
$5.04M 0.6%
134,800
+9,820
+8% +$356K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.95M 0.59%
56,635
+5,253
+10% +$465K
HD icon
36
Home Depot
HD
$335B
$4.87M 0.58%
23,477
+554
+2% +$112K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.83M 0.58%
55,403
+25,823
+87% +$2.26M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$4.4M 0.52%
73,720
+5,040
+7% +$302K
EMD
39
Western Asset Emerging Markets Debt Fund
EMD
$614M
$4.33M 0.52%
323,020
+10,184
+3% +$137K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$4.31M 0.51%
613,880
-74,840
-11% -$487K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$4.28M 0.51%
28,610
+1,277
+5% +$188K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.26M 0.51%
35,776
-2,641
-7% -$304K
DIS icon
43
Walt Disney
DIS
$168B
$4.24M 0.5%
36,207
+1,974
+6% +$220K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$4.17M 0.5%
15,594
+257
+2% +$67.3K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.03M 0.48%
99,930
+43,445
+77% +$1.75M
CVX icon
46
Chevron
CVX
$378B
$4.02M 0.48%
32,872
-1,213
-4% -$147K
CSCO icon
47
Cisco
CSCO
$452B
$4.01M 0.48%
82,334
+3,078
+4% +$138K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.9B
$3.97M 0.47%
24,430
+2,847
+13% +$461K
MO icon
49
Altria Group
MO
$122B
$3.96M 0.47%
65,647
+2,151
+3% +$128K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.9M 0.46%
46,951
-8,720
-16% -$725K
1
2
3 4 5

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.