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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
CNC icon
551
Centene
CNC
$30.5B
$258K 0.03%
3,544
+54
+2% +$3.75K
FTXO icon
552
First Trust Nasdaq Bank ETF
FTXO
$302M
$258K 0.03%
9,238
+513
+6% +$15.1K
TD icon
553
Toronto Dominion Bank
TD
$193B
$258K 0.03%
4,230
-1,237
-23% -$73.7K
NLY icon
554
Annaly Capital Management
NLY
$17.3B
$254K 0.03%
6,205
+1,419
+30% +$59.5K
DBX icon
555
Dropbox
DBX
$7.78B
$253K 0.03%
+9,425
New +$272K
IWS icon
556
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$253K 0.03%
2,795
+159
+6% +$14.4K
VER
557
DELISTED
VEREIT, Inc.
VER
$253K 0.03%
6,961
-420
-6% -$16K
KR icon
558
Kroger
KR
$36.7B
$252K 0.03%
8,656
-1,340
-13% -$39.9K
BSCL
559
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$252K 0.03%
12,144
-1,529
-11% -$31.7K
DNP icon
560
DNP Select Income Fund
DNP
$4.14B
$251K 0.03%
22,633
-1,814
-7% -$20K
ILCV icon
561
iShares Morningstar Value ETF
ILCV
$1.31B
$250K 0.03%
4,642
-1,010
-18% -$53.6K
SUI icon
562
Sun Communities
SUI
$15.8B
$250K 0.03%
2,444
– –
WTRG icon
563
Essential Utilities
WTRG
$11.5B
$250K 0.03%
6,772
+600
+10% +$22.2K
MPT
564
Medical Properties Trust
MPT
$2.84B
$249K 0.03%
16,718
+1,935
+13% +$28.2K
CLX icon
565
Clorox
CLX
$12B
$248K 0.03%
1,639
-29
-2% -$4.12K
NVR icon
566
NVR
NVR
$17.1B
$248K 0.03%
100
+3
+3% +$8.28K
W icon
567
Wayfair
W
$11.8B
$248K 0.03%
1,676
-511
-23% -$65K
CPRT icon
568
Copart
CPRT
$28.5B
$247K 0.03%
19,044
-1,104
-5% -$16.5K
ITM icon
569
VanEck Intermediate Muni ETF
ITM
$2.14B
$247K 0.03%
5,296
-1,522
-22% -$71.6K
SHOP icon
570
Shopify
SHOP
$168B
$247K 0.03%
+14,950
New +$228K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$247K 0.03%
10,582
+869
+9% +$18.2K
FEM icon
572
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$245K 0.03%
9,750
+661
+7% +$16.7K
ENR icon
573
Energizer
ENR
$1.47B
$244K 0.03%
4,148
+5
+0.1% +$315
SSNC icon
574
SS&C Technologies
SSNC
$18.9B
$243K 0.03%
4,258
+190
+5% +$10.5K
FXD icon
575
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$242K 0.03%
5,549
+412
+8% +$17.8K
21 22
23
24 25

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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.