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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
OCSI
526
DELISTED
Oaktree Strategic Income Corporation
OCSI
$274K 0.03%
31,641
-4,411
-12% -$37.8K
ALSN icon
527
Allison Transmission
ALSN
$9.51B
$273K 0.03%
+5,235
New +$246K
AOD
528
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$272K 0.03%
+30,907
New +$273K
GLW icon
529
Corning
GLW
$107B
$272K 0.03%
7,685
-1,277
-14% -$41.5K
CFO icon
530
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$271K 0.03%
5,232
-341
-6% -$17.5K
AIG icon
531
American International
AIG
$42.5B
$270K 0.03%
5,069
-1,407
-22% -$75.5K
GYRE icon
532
Gyre Therapeutics
GYRE
$629M
$270K 0.03%
3,333
– –
MOAT icon
533
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$270K 0.03%
5,760
-300
-5% -$13.7K
RITM icon
534
Rithm Capital
RITM
$5.58B
$270K 0.03%
15,133
-94
-0.6% -$1.71K
EMLP icon
535
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$268K 0.03%
11,424
-6,254
-35% -$149K
P
536
Everpure Inc
P
$23B
$268K 0.03%
10,300
-10,161
-50% -$252K
NSL
537
DELISTED
NUVEEN SENIOR INCM FD
NSL
$268K 0.03%
43,489
-2,108
-5% -$13K
MCHP icon
538
Microchip Technology
MCHP
$38.8B
$267K 0.03%
6,764
-270
-4% -$11.9K
USB icon
539
US Bancorp
USB
$97.9B
$267K 0.03%
5,032
+172
+4% +$9.11K
BOE icon
540
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$266K 0.03%
24,169
+5,108
+27% +$56.9K
SBRA icon
541
Sabra Healthcare REIT
SBRA
$5.56B
$266K 0.03%
+11,412
New +$259K
IYF icon
542
iShares US Financials ETF
IYF
$4.65B
$265K 0.03%
+4,346
New +$266K
AGZ icon
543
iShares Agency Bond ETF
AGZ
$559M
$263K 0.03%
2,372
+111
+5% +$12.3K
DG icon
544
Dollar General
DG
$28.4B
$263K 0.03%
2,393
+24
+1% +$2.5K
GIS icon
545
General Mills
GIS
$20.2B
$262K 0.03%
6,077
+408
+7% +$18.5K
PGX icon
546
Invesco Preferred ETF
PGX
$3.79B
$262K 0.03%
18,282
+954
+6% +$13.9K
POWA icon
547
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$260K 0.03%
5,187
+200
+4% +$9.75K
ADI icon
548
Analog Devices
ADI
$172B
$259K 0.03%
2,782
+456
+20% +$43.8K
BAX icon
549
Baxter International
BAX
$12.8B
$259K 0.03%
+3,342
New +$248K
CQP icon
550
Cheniere Energy
CQP
$30.5B
$259K 0.03%
+6,539
New +$247K
20 21
22
23 24

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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.