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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.88M 0.46%
76,109
-10,480
-12% -$534K
XOM icon
52
ExxonMobil
XOM
$634B
$3.85M 0.46%
45,239
+1,339
+3% +$109K
PFE icon
53
Pfizer
PFE
$144B
$3.77M 0.45%
90,231
+5,929
+7% +$228K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.69M 0.44%
40,775
+105
+0.3% +$9.22K
BAC icon
55
Bank of America
BAC
$439B
$3.63M 0.43%
123,352
-1,630
-1% -$49.6K
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.33M 0.4%
55,784
+286
+0.5% +$16.6K
SIZE icon
57
iShares MSCI USA Size Factor ETF
SIZE
$435M
$3.23M 0.38%
36,693
-155
-0.4% -$13.5K
IGD
58
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$3.13M 0.37%
427,284
+7,288
+2% +$54K
EVG
59
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$3.03M 0.36%
234,926
-2,780
-1% -$36K
PG icon
60
Procter & Gamble
PG
$347B
$3.01M 0.36%
36,166
+3,083
+9% +$252K
AWP
61
abrdn Global Premier Properties Fund
AWP
$379M
$2.97M 0.35%
163,528
-19,296
-11% -$364K
UNH icon
62
UnitedHealth
UNH
$389B
$2.94M 0.35%
11,048
+743
+7% +$193K
NEE icon
63
NextEra Energy
NEE
$186B
$2.81M 0.33%
67,116
+3,764
+6% +$160K
MRK icon
64
Merck
MRK
$326B
$2.79M 0.33%
41,151
+7,069
+21% +$450K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$2.74M 0.33%
109,083
+14,273
+15% +$356K
CELG
66
DELISTED
Celgene Corp
CELG
$2.67M 0.32%
29,770
+293
+1% +$25.9K
LMT icon
67
Lockheed Martin
LMT
$134B
$2.56M 0.31%
7,408
-19
-0.3% -$6.13K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.54M 0.3%
219,462
-3,702
-2% -$42.1K
KO icon
69
Coca-Cola
KO
$380B
$2.47M 0.29%
53,517
+677
+1% +$30.9K
MFIC icon
70
MidCap Financial Investment
MFIC
$811M
$2.47M 0.29%
151,560
-2,154
-1% -$36.7K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.45M 0.29%
82,082
+326
+0.4% +$9.6K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.43M 0.29%
64,586
+740
+1% +$27.1K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.41M 0.29%
37,648
+664
+2% +$42.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.29%
38,539
+463
+1% +$27.5K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.33M 0.28%
24,454
+2,424
+11% +$219K
1 2
3
4 5

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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.