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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
RQI icon
726
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-11,260
Closed -$138K
SBRA icon
727
Sabra Healthcare REIT
SBRA
$5.56B
– –
-11,412
Closed -$266K
SFIX
728
Stitch Fix
SFIX
$566M
– –
-8,660
Closed -$380K
SHOP icon
729
Shopify
SHOP
$168B
– –
-14,950
Closed -$247K
SKYY icon
730
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-3,858
Closed -$219K
SNOA icon
731
Sonoma Pharmaceuticals
SNOA
$5.26M
– –
-83
Closed -$22K
SPYG icon
732
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-53,993
Closed -$2.07M
SSNC icon
733
SS&C Technologies
SSNC
$18.9B
– –
-4,258
Closed -$243K
STLD icon
734
Steel Dynamics
STLD
$36.2B
– –
-5,225
Closed -$237K
TD icon
735
Toronto Dominion Bank
TD
$193B
– –
-4,230
Closed -$258K
TDOC icon
736
Teladoc Health
TDOC
$1.66B
– –
-2,587
Closed -$224K
TSM icon
737
TSMC
TSM
$1.94T
– –
-5,431
Closed -$240K
TTWO icon
738
Take-Two Interactive
TTWO
$46.1B
– –
-1,461
Closed -$204K
VMC icon
739
Vulcan Materials
VMC
$36.8B
– –
-3,433
Closed -$382K
VTEB icon
740
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,010
Closed -$203K
W icon
741
Wayfair
W
$11.8B
– –
-1,676
Closed -$248K
WAB icon
742
Wabtec
WAB
$49.3B
– –
-1,925
Closed -$203K
WBD icon
743
Warner Bros
WBD
$64.3B
– –
-27,699
Closed -$888K
WIW
744
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
– –
-10,149
Closed -$111K
WW
745
DELISTED
WW International
WW
– –
-6,329
Closed -$457K
WY icon
746
Weyerhaeuser
WY
$17.6B
– –
-6,709
Closed -$218K
YUM icon
747
Yum! Brands
YUM
$41.9B
– –
-2,492
Closed -$228K
JOYY
748
JOYY Inc
JOYY
$3.73B
– –
-4,000
Closed -$300K
BKCC
749
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,287
Closed -$73K
NVTA
750
DELISTED
Invitae Corporation
NVTA
– –
-12,400
Closed -$208K
27 28 29
30
31

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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 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.