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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
EVV
551
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$221K 0.03%
18,464
+199
+1% +$2.43K
USB icon
552
US Bancorp
USB
$97.9B
$221K 0.03%
4,816
-216
-4% -$11.1K
AZN icon
553
AstraZeneca
AZN
$269B
$220K 0.03%
2,893
-682
-19% -$53.3K
MPT
554
Medical Properties Trust
MPT
$2.84B
$220K 0.03%
13,640
-3,078
-18% -$48.7K
APO icon
555
Apollo Global Management
APO
$69B
$219K 0.03%
8,900
+500
+6% +$14.3K
CQP icon
556
Cheniere Energy
CQP
$30.5B
$219K 0.03%
6,043
-496
-8% -$18.1K
PDI icon
557
PIMCO Dynamic Income Fund
PDI
$7.35B
$219K 0.03%
7,488
+343
+5% +$10.6K
RFG icon
558
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$218K 0.03%
8,240
-45
-0.5% -$1.32K
TAP icon
559
Molson Coors Class B
TAP
$8.02B
$218K 0.03%
3,866
+523
+16% +$32.2K
WTRG icon
560
Essential Utilities
WTRG
$11.5B
$218K 0.03%
6,365
-407
-6% -$14.1K
NSL
561
DELISTED
NUVEEN SENIOR INCM FD
NSL
$218K 0.03%
39,486
-4,003
-9% -$23.5K
SWKS icon
562
Skyworks Solutions
SWKS
$9.21B
$216K 0.03%
3,202
+731
+30% +$56.4K
KEYS icon
563
Keysight
KEYS
$50.7B
$215K 0.03%
3,413
-15
-0.4% -$903
NSC icon
564
Norfolk Southern
NSC
$75.4B
$215K 0.03%
1,433
-359
-20% -$59K
SPG icon
565
Simon Property Group
SPG
$76.4B
$215K 0.03%
+1,275
New +$228K
DOC
566
DELISTED
PHYSICIANS REALTY TRUST
DOC
$215K 0.03%
13,372
-491
-4% -$8.23K
ROP icon
567
Roper Technologies
ROP
$40.4B
$214K 0.03%
798
+32
+4% +$9.05K
EMLP icon
568
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$212K 0.03%
9,877
-1,547
-14% -$35.5K
KMI icon
569
Kinder Morgan
KMI
$70.9B
$212K 0.03%
+13,677
New +$232K
EMBJ
570
Embraer S.A. ADS
EMBJ
$12B
$209K 0.03%
+9,415
New +$200K
FXD icon
571
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$208K 0.03%
5,622
+73
+1% +$2.92K
HSIC icon
572
Henry Schein
HSIC
$9.78B
$208K 0.03%
+3,362
New +$221K
WPC icon
573
W.P. Carey
WPC
$17B
$208K 0.03%
+3,238
New +$211K
EHT
574
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$208K 0.03%
23,336
-850
-4% -$8.02K
RITM icon
575
Rithm Capital
RITM
$5.58B
$207K 0.03%
14,504
-629
-4% -$10.6K
21 22
23
24 25

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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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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.