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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
RSPT icon
576
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$242K 0.03%
+14,360
New +$238K
EFOR
577
Everforth Inc
EFOR
$960M
$240K 0.03%
3,024
-25
-0.8% -$2.16K
PDI icon
578
PIMCO Dynamic Income Fund
PDI
$7.35B
$240K 0.03%
+7,145
New +$234K
TSM icon
579
TSMC
TSM
$1.94T
$240K 0.03%
5,431
-219
-4% -$9.07K
EOG icon
580
EOG Resources
EOG
$77.7B
$237K 0.03%
1,856
+121
+7% +$14.7K
NMZ icon
581
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$237K 0.03%
18,875
+7,034
+59% +$90.5K
OLLI icon
582
Ollie's Bargain Outlet
OLLI
$4.31B
$237K 0.03%
2,464
-961
-28% -$76.7K
STLD icon
583
Steel Dynamics
STLD
$36.2B
$237K 0.03%
5,225
-450
-8% -$20.7K
TWO
584
Two Harbors Investment
TWO
$1.27B
$237K 0.03%
+3,947
New +$246K
IEF icon
585
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$236K 0.03%
2,327
-939
-29% -$95.8K
OLED icon
586
Universal Display
OLED
$3.75B
$236K 0.03%
+1,997
New +$220K
PMM
587
Franklin Managed Municipal Income Trust
PMM
$270M
$236K 0.03%
34,063
+16,123
+90% +$114K
EHT
588
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$235K 0.03%
24,186
-1,372
-5% -$13.2K
DOC
589
DELISTED
PHYSICIANS REALTY TRUST
DOC
$234K 0.03%
13,863
-128
-0.9% -$2.12K
NCLH icon
590
Norwegian Cruise Line
NCLH
$9.53B
$233K 0.03%
+4,041
New +$209K
STWD icon
591
Starwood Property Trust
STWD
$6.12B
$233K 0.03%
10,816
+1,317
+14% +$29.2K
EVV
592
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$232K 0.03%
18,265
-10
-0.1% -$127
HDV
593
iShares Core High Dividend ETF
HDV
$14.7B
$232K 0.03%
+12,800
New +$227K
SHYG icon
594
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$232K 0.03%
+4,912
New +$230K
FSV icon
595
FirstService
FSV
$6.55B
$231K 0.03%
+2,721
New +$226K
GLAD icon
596
Gladstone Capital
GLAD
$427M
$231K 0.03%
12,173
+185
+2% +$3.52K
HAS icon
597
Hasbro
HAS
$13.5B
$231K 0.03%
2,188
+6
+0.3% +$601
PMT
598
PennyMac Mortgage Investment
PMT
$845M
$231K 0.03%
11,398
-443
-4% -$8.7K
DATA
599
DELISTED
Tableau Software, Inc.
DATA
$231K 0.03%
+2,060
New +$222K
ETN icon
600
Eaton
ETN
$141B
$228K 0.03%
2,618
-571
-18% -$46.7K
22 23
24
25 26

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P3I
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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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WRBC
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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.