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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
LYB icon
626
LyondellBasell Industries
LYB
$19.5B
$213K 0.03%
2,059
-871
-30% -$95.2K
ROM icon
627
ProShares Ultra Technology
ROM
$1.01B
$212K 0.03%
+14,032
New +$201K
EFG icon
628
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$211K 0.03%
+2,624
New +$209K
ELDN icon
629
Eledon Pharmaceuticals
ELDN
$255M
$211K 0.03%
2,500
+1,939
+346% +$198K
FTCS icon
630
First Trust Capital Strength ETF
FTCS
$8.05B
$211K 0.03%
+3,804
New +$204K
SES
631
DELISTED
Synthesis Energy Systems Inc.
SES
$211K 0.03%
10,967
+813
+8% +$16.9K
BBBY
632
Bed Bath & Beyond
BBBY
$479M
$210K 0.03%
+10,049
New +$248K
HMC icon
633
Honda
HMC
$39.8B
$210K 0.03%
6,936
-91
-1% -$2.71K
CNI icon
634
Canadian National Railway
CNI
$78.5B
$209K 0.02%
+2,318
New +$202K
LULU icon
635
lululemon athletica
LULU
$13.5B
$208K 0.02%
+1,277
New +$175K
MGV icon
636
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$208K 0.02%
2,596
-197
-7% -$15.5K
NVTA
637
DELISTED
Invitae Corporation
NVTA
$208K 0.02%
+12,400
New +$141K
IXN icon
638
iShares Global Tech ETF
IXN
$7.87B
$207K 0.02%
+7,068
New +$202K
BTI icon
639
British American Tobacco
BTI
$136B
$206K 0.02%
4,389
-285
-6% -$14.5K
DXJ icon
640
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$206K 0.02%
+3,540
New +$194K
TAP icon
641
Molson Coors Class B
TAP
$8.02B
$206K 0.02%
+3,343
New +$221K
SHPG
642
DELISTED
Shire pic
SHPG
$206K 0.02%
1,132
-3,544
-76% -$613K
XXII
643
22nd Century Group
XXII
$1.28M
– –
0
– –
TTWO icon
644
Take-Two Interactive
TTWO
$46.1B
$204K 0.02%
+1,461
New +$186K
VTEB icon
645
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$203K 0.02%
+4,010
New +$204K
WAB icon
646
Wabtec
WAB
$49.3B
$203K 0.02%
+1,925
New +$208K
DGRW icon
647
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$201K 0.02%
+4,521
New +$195K
FEP icon
648
First Trust Europe AlphaDEX Fund
FEP
$515M
$201K 0.02%
+5,236
New +$203K
MHN
649
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$198K 0.02%
16,532
-5
-0% -$62
PSEC icon
650
Prospect Capital
PSEC
$1.08B
$196K 0.02%
26,638
-5,012
-16% -$35.5K
24 25
26
27 28

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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.