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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
EXAS
501
DELISTED
Exact Sciences
EXAS
$249K 0.04%
+3,945
New +$271K
FXN icon
502
First Trust Energy AlphaDEX Fund
FXN
$379M
$249K 0.04%
21,561
+2,214
+11% +$32.4K
SUI icon
503
Sun Communities
SUI
$15.8B
$249K 0.04%
2,438
-6
-0.2% -$611
STK
504
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$247K 0.04%
14,681
+1,549
+12% +$29.4K
XME icon
505
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$247K 0.04%
9,409
+503
+6% +$15.2K
DG icon
506
Dollar General
DG
$28.4B
$246K 0.04%
2,266
-127
-5% -$13.7K
MNST icon
507
Monster Beverage
MNST
$95.1B
$246K 0.04%
9,936
-240
-2% -$6.52K
MBIO icon
508
Mustang Bio
MBIO
$4.39M
$243K 0.03%
110
+13
+13% +$39.5K
UTG icon
509
Reaves Utility Income Fund
UTG
$3.47B
$243K 0.03%
8,224
-836
-9% -$25.5K
MOAT icon
510
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$242K 0.03%
5,864
+104
+2% +$4.62K
NLY icon
511
Annaly Capital Management
NLY
$17.3B
$241K 0.03%
6,135
-70
-1% -$2.8K
O icon
512
Realty Income
O
$61.1B
$241K 0.03%
+3,938
New +$235K
STWD icon
513
Starwood Property Trust
STWD
$6.12B
$241K 0.03%
12,191
+1,375
+13% +$29.6K
TSCO icon
514
Tractor Supply
TSCO
$16.3B
$240K 0.03%
14,325
-1,565
-10% -$28.1K
CONE
515
DELISTED
CyrusOne Inc Common Stock
CONE
$240K 0.03%
4,525
-7,876
-64% -$450K
NTR icon
516
Nutrien
NTR
$33.9B
$239K 0.03%
5,064
-20
-0.4% -$1.04K
PCRX icon
517
Pacira BioSciences
PCRX
$1.04B
$239K 0.03%
5,550
-880
-14% -$41.1K
CSOD
518
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$239K 0.03%
+4,738
New +$240K
BOE icon
519
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$238K 0.03%
25,336
+1,167
+5% +$11.8K
COR icon
520
Cencora
COR
$62B
$238K 0.03%
3,195
-1,400
-30% -$121K
BCX icon
521
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$237K 0.03%
33,500
-12,000
-26% -$94.8K
HXL icon
522
Hexcel
HXL
$7.97B
$237K 0.03%
+4,110
New +$248K
GLW icon
523
Corning
GLW
$107B
$236K 0.03%
7,795
+110
+1% +$3.51K
HIG icon
524
Hartford Financial Services
HIG
$39.9B
$236K 0.03%
5,297
-873
-14% -$39.3K
ALSN icon
525
Allison Transmission
ALSN
$9.51B
$235K 0.03%
5,343
+108
+2% +$5.01K
19 20
21
22 23

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BCIM
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PCP
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EAM
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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.