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
XYL icon
476
Xylem
XYL
$27.3B
$318K 0.04%
3,965
-88
-2% -$6.57K
ZTS icon
477
Zoetis
ZTS
$32.4B
$318K 0.04%
3,466
+348
+11% +$30.9K
PCRX icon
478
Pacira BioSciences
PCRX
$1.04B
$317K 0.04%
6,430
-117
-2% -$5.06K
XEL icon
479
Xcel Energy
XEL
$48.8B
$317K 0.04%
6,692
+397
+6% +$18.7K
KSS icon
480
Kohl's
KSS
$2.17B
$316K 0.04%
4,195
-1
-0% -$76
FIDU icon
481
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$315K 0.04%
7,824
-120
-2% -$4.71K
FTSL icon
482
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$315K 0.04%
6,555
+483
+8% +$23.2K
DSL
483
DoubleLine Income Solutions Fund
DSL
$1.22B
$313K 0.04%
15,504
+920
+6% +$18.6K
NCZ
484
Virtus Convertible & Income Fund II
NCZ
$294M
$313K 0.04%
+12,763
New +$312K
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
$313K 0.04%
1,792
+250
+16% +$44.7K
ITW icon
486
Illinois Tool Works
ITW
$82.6B
$312K 0.04%
2,207
-122
-5% -$17.2K
PGF icon
487
Invesco Financial Preferred ETF
PGF
$677M
$311K 0.04%
17,080
-1,310
-7% -$24.1K
OMER icon
488
Omeros
OMER
$857M
$310K 0.04%
12,680
-710
-5% -$15.8K
FIXD icon
489
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$309K 0.04%
6,288
+244
+4% +$12K
HIG icon
490
Hartford Financial Services
HIG
$38.9B
$309K 0.04%
6,170
-482
-7% -$24.8K
MTB icon
491
M&T Bank
MTB
$35.7B
$309K 0.04%
+1,869
New +$324K
XME icon
492
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$305K 0.04%
8,906
-827
-8% -$28.9K
PZA icon
493
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$304K 0.04%
12,245
+1,130
+10% +$28.3K
SCHP icon
494
Schwab US TIPS ETF
SCHP
$16.3B
$301K 0.04%
11,156
-166
-1% -$4.52K
ICF icon
495
iShares Select U.S. REIT ETF
ICF
$2.09B
$300K 0.04%
5,986
-176
-3% -$8.93K
JOYY
496
JOYY Inc
JOYY
$3.71B
$300K 0.04%
4,000
-1,700
-30% -$143K
MNST icon
497
Monster Beverage
MNST
$94.3B
$298K 0.04%
10,176
+82
+0.8% +$2.47K
HLI icon
498
Houlihan Lokey
HLI
$8.77B
$297K 0.04%
6,601
+1,177
+22% +$57K
PTC icon
499
PTC
PTC
$15.8B
$297K 0.04%
+2,779
New +$272K
SNAP icon
500
Snap
SNAP
$7.89B
$297K 0.04%
34,915
-4,400
-11% -$51.1K
18 19
20
21 22

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.