We are live on ! Find out more
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
KEYS icon
601
Keysight
KEYS
$50.7B
$228K 0.03%
+3,428
New +$213K
ROP icon
602
Roper Technologies
ROP
$40.4B
$228K 0.03%
766
-5
-0.6% -$1.48K
YUM icon
603
Yum! Brands
YUM
$41.9B
$228K 0.03%
+2,492
New +$208K
FRC
604
DELISTED
First Republic Bank
FRC
$228K 0.03%
2,346
-11
-0.5% -$1.11K
FFIV icon
605
F5
FFIV
$22B
$227K 0.03%
1,134
-167
-13% -$30.6K
GRUB
606
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$227K 0.03%
+815
New +$210K
STOR
607
DELISTED
STORE Capital Corporation
STOR
$226K 0.03%
+8,093
New +$228K
FPX icon
608
First Trust US Equity Opportunities ETF
FPX
$1.43B
$224K 0.03%
3,013
+15
+0.5% +$1.11K
PFXF icon
609
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$224K 0.03%
11,500
– –
SWKS icon
610
Skyworks Solutions
SWKS
$9.21B
$224K 0.03%
+2,471
New +$231K
TDOC icon
611
Teladoc Health
TDOC
$1.66B
$224K 0.03%
+2,587
New +$184K
CHGG icon
612
Chegg
CHGG
$116M
$223K 0.03%
+7,838
New +$234K
ORI icon
613
Old Republic International
ORI
$10.9B
$223K 0.03%
+9,950
New +$215K
GGN
614
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$222K 0.03%
47,100
+5,057
+12% +$24.9K
LNG icon
615
Cheniere Energy
LNG
$54.2B
$222K 0.03%
+3,189
New +$206K
FIVE icon
616
Five Below
FIVE
$11.6B
$219K 0.03%
1,678
-433
-21% -$48.2K
SKYY icon
617
First Trust Cloud Computing ETF
SKYY
$2.83B
$219K 0.03%
+3,858
New +$214K
NBR icon
618
Nabors Industries
NBR
$1.17B
$218K 0.03%
706
-18
-2% -$5.56K
WY icon
619
Weyerhaeuser
WY
$17.6B
$218K 0.03%
6,709
+668
+11% +$23.2K
AOS icon
620
A.O. Smith
AOS
$8.55B
$216K 0.03%
4,043
– –
HBAN icon
621
Huntington Bancshares
HBAN
$34B
$216K 0.03%
14,334
+1,645
+13% +$25.7K
E icon
622
ENI
E
$78B
$215K 0.03%
5,664
-281
-5% -$10.6K
BSCI
623
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$215K 0.03%
+10,147
New +$215K
RTL
624
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$214K 0.03%
+13,913
New +$220K
MNR
625
DELISTED
Monmouth Real Estate Investment Corp
MNR
$214K 0.03%
12,753
-850
-6% -$14.3K
23 24
25
26 27

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.