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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
CFO icon
526
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$235K 0.03%
5,348
+116
+2% +$5.52K
KR icon
527
Kroger
KR
$36.7B
$234K 0.03%
8,498
-158
-2% -$4.58K
WIX icon
528
WIX.com
WIX
$2.56B
$234K 0.03%
+2,590
New +$245K
OCSI
529
DELISTED
Oaktree Strategic Income Corporation
OCSI
$234K 0.03%
30,116
-1,525
-5% -$12.6K
ETY icon
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$232K 0.03%
22,700
– –
MCHP icon
531
Microchip Technology
MCHP
$38.8B
$232K 0.03%
6,434
-330
-5% -$11.7K
NVR icon
532
NVR
NVR
$17.1B
$232K 0.03%
95
-5
-5% -$11.8K
POWA icon
533
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$232K 0.03%
5,262
+75
+1% +$3.54K
RCL icon
534
Royal Caribbean
RCL
$86.5B
$230K 0.03%
2,343
-1,450
-38% -$159K
NRG icon
535
NRG Energy
NRG
$26.2B
$229K 0.03%
+5,776
New +$221K
TWO
536
Two Harbors Investment
TWO
$1.27B
$229K 0.03%
4,436
+489
+12% +$27.9K
DNKN
537
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$229K 0.03%
3,568
-224
-6% -$15.9K
APA icon
538
APA Corp
APA
$13B
$228K 0.03%
8,665
-3,035
-26% -$112K
MET icon
539
MetLife
MET
$62.4B
$228K 0.03%
+5,519
New +$237K
FTA icon
540
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$226K 0.03%
4,870
-379
-7% -$19.2K
BFAM icon
541
Bright Horizons
BFAM
$4.35B
$225K 0.03%
+2,010
New +$231K
BUD icon
542
AB InBev
BUD
$164B
$225K 0.03%
3,397
-1,606
-32% -$123K
EPR icon
543
EPR Properties
EPR
$4.89B
$225K 0.03%
+3,505
New +$241K
IQ icon
544
iQIYI
IQ
$1.19B
$225K 0.03%
15,074
-4,945
-25% -$103K
URI icon
545
United Rentals
URI
$65.7B
$225K 0.03%
2,180
+438
+25% +$52.8K
BSCL
546
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$225K 0.03%
10,831
-1,313
-11% -$27.1K
BMO icon
547
Bank of Montreal
BMO
$123B
$224K 0.03%
3,421
+32
+0.9% +$2.37K
FEM icon
548
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$223K 0.03%
9,735
-15
-0.2% -$352
CIM
549
Chimera Investment
CIM
$1.06B
$222K 0.03%
4,134
+678
+20% +$37.1K
BAX icon
550
Baxter International
BAX
$12.8B
$221K 0.03%
3,343
+1
+0% +$67
20 21
22
23 24

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BCIM
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PCP
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EAM
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ACM
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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.