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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
FSV icon
476
FirstService
FSV
$6.48B
$267K 0.04%
3,885
+1,164
+43% +$87K
IWF icon
477
iShares Russell 1000 Growth ETF
IWF
$121B
$266K 0.04%
8,104
-1,308
-14% -$46.1K
SWN
478
DELISTED
Southwestern Energy Company
SWN
$266K 0.04%
78,080
+1,195
+2% +$5.88K
JBLU icon
479
JetBlue
JBLU
$2.28B
$265K 0.04%
16,467
-3,085
-16% -$53.8K
PMT
480
PennyMac Mortgage Investment
PMT
$822M
$265K 0.04%
14,223
+2,825
+25% +$56.3K
RACE icon
481
Ferrari
RACE
$69.2B
$264K 0.04%
2,655
+3
+0.1% +$337
FTC icon
482
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$262K 0.04%
4,557
-232
-5% -$14.4K
FFIV icon
483
F5
FFIV
$22.9B
$260K 0.04%
1,602
+468
+41% +$80.3K
ALSK
484
DELISTED
Alaska Communications Systems
ALSK
$260K 0.04%
180,000
– –
AIG icon
485
American International
AIG
$41.7B
$259K 0.04%
6,566
+1,497
+30% +$65.4K
KSS icon
486
Kohl's
KSS
$2.17B
$259K 0.04%
3,893
-302
-7% -$21.2K
CLX icon
487
Clorox
CLX
$11.6B
$258K 0.04%
1,666
+27
+2% +$4.21K
SCHH icon
488
Schwab US REIT ETF
SCHH
$11.5B
$258K 0.04%
13,358
-1,952
-13% -$39.9K
BKLN icon
489
Invesco Senior Loan ETF
BKLN
$6.97B
$257K 0.04%
11,760
-2,020
-15% -$46K
XYL icon
490
Xylem
XYL
$27.3B
$257K 0.04%
3,825
-140
-4% -$9.69K
AOD
491
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$256K 0.04%
35,379
+4,472
+14% +$35.6K
NCZ
492
Virtus Convertible & Income Fund II
NCZ
$294M
$256K 0.04%
14,182
+1,419
+11% +$30.6K
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$103B
$256K 0.04%
16,308
-51
-0.3% -$850
ADI icon
494
Analog Devices
ADI
$179B
$255K 0.04%
2,958
+176
+6% +$15.2K
SLB icon
495
SLB Ltd
SLB
$73.6B
$254K 0.04%
6,996
-3,381
-33% -$167K
VALE icon
496
Vale
VALE
$64.1B
$254K 0.04%
+19,243
New +$275K
ALL icon
497
Allstate
ALL
$68B
$253K 0.04%
3,051
-329
-10% -$29.5K
VER
498
DELISTED
VEREIT, Inc.
VER
$253K 0.04%
7,045
+84
+1% +$3.12K
IXUS icon
499
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$252K 0.04%
+4,789
New +$266K
VDE icon
500
Vanguard Energy ETF
VDE
$10.1B
$252K 0.04%
3,265
-159
-5% -$14.6K
18 19
20
21 22

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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.