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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
VRP icon
501
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$297K 0.04%
11,922
+2,968
+33% +$74.2K
ALSK
502
DELISTED
Alaska Communications Systems
ALSK
$296K 0.04%
180,000
– –
BHK icon
503
BlackRock Core Bond Trust
BHK
$644M
$294K 0.04%
+22,986
New +$294K
DHR icon
504
Danaher
DHR
$138B
$294K 0.04%
3,042
+63
+2% +$5.74K
NTR icon
505
Nutrien
NTR
$33.9B
$294K 0.04%
5,084
-198
-4% -$11K
ETY icon
506
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$292K 0.03%
22,700
-2,000
-8% -$25.4K
IMCV icon
507
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$292K 0.03%
5,406
+27
+0.5% +$1.47K
APO icon
508
Apollo Global Management
APO
$69B
$291K 0.03%
8,400
– –
COF icon
509
Capital One
COF
$128B
$291K 0.03%
3,059
+380
+14% +$37K
RSPU icon
510
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$291K 0.03%
6,620
+28
+0.4% +$1.23K
TSCO icon
511
Tractor Supply
TSCO
$16.3B
$290K 0.03%
15,890
+490
+3% +$8.15K
SCHD icon
512
Schwab US Dividend Equity ETF
SCHD
$104B
$289K 0.03%
+16,359
New +$283K
URI icon
513
United Rentals
URI
$65.7B
$286K 0.03%
1,742
-1,145
-40% -$178K
FTA icon
514
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$285K 0.03%
5,249
+81
+2% +$4.38K
AZN icon
515
AstraZeneca
AZN
$269B
$283K 0.03%
3,575
-242
-6% -$18.3K
FXR icon
516
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$282K 0.03%
6,646
+285
+4% +$11.8K
IEUS icon
517
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$281K 0.03%
5,061
-100
-2% -$5.63K
STK
518
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$281K 0.03%
+13,132
New +$285K
BMO icon
519
Bank of Montreal
BMO
$123B
$280K 0.03%
3,389
+621
+22% +$49.9K
DNKN
520
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$280K 0.03%
3,792
+123
+3% +$8.88K
JWN
521
DELISTED
Nordstrom
JWN
$278K 0.03%
4,625
+25
+0.5% +$1.43K
UTG icon
522
Reaves Utility Income Fund
UTG
$3.47B
$278K 0.03%
9,060
-833
-8% -$25.4K
GWPH
523
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$277K 0.03%
+1,601
New +$231K
SLY
524
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$277K 0.03%
3,662
-1,500
-29% -$114K
RFG icon
525
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$274K 0.03%
8,285
-380
-4% -$12.6K
19 20
21
22 23

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P3I
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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 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.