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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
HON icon
101
Honeywell
HON
$78.3B
$1.59M 0.23%
12,779
-892
-7% -$122K
ADBE icon
102
Adobe
ADBE
$99B
$1.59M 0.23%
7,023
-1,216
-15% -$294K
PYPL icon
103
PayPal
PYPL
$50.3B
$1.59M 0.23%
18,868
-1,048
-5% -$87.3K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.57M 0.22%
6,002
-1,406
-19% -$427K
ABT icon
105
Abbott
ABT
$187B
$1.57M 0.22%
21,637
+247
+1% +$17.4K
SYK icon
106
Stryker
SYK
$133B
$1.55M 0.22%
9,855
-136
-1% -$22.7K
XYZ
107
Block Inc
XYZ
$49.5B
$1.55M 0.22%
27,542
+4,722
+21% +$333K
LLY icon
108
Eli Lilly
LLY
$1.09T
$1.53M 0.22%
13,245
+1,517
+13% +$169K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.52M 0.22%
44,360
-16,294
-27% -$577K
SIZE icon
110
iShares MSCI USA Size Factor ETF
SIZE
$435M
$1.5M 0.21%
19,523
-17,170
-47% -$1.42M
MDT icon
111
Medtronic
MDT
$111B
$1.46M 0.21%
16,008
-705
-4% -$65.9K
CME icon
112
CME Group
CME
$93.5B
$1.46M 0.21%
7,730
+1,050
+16% +$194K
PLYM
113
DELISTED
Plymouth Industrial REIT
PLYM
$1.45M 0.21%
114,852
+18,843
+20% +$250K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.42M 0.2%
37,592
-3,612
-9% -$146K
XAR icon
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.41M 0.2%
17,863
-199
-1% -$17.5K
PCI
116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.39M 0.2%
65,970
+21,866
+50% +$494K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.55B
$1.38M 0.2%
14,261
-548
-4% -$58.2K
COP icon
118
ConocoPhillips
COP
$139B
$1.36M 0.19%
21,843
-126
-0.6% -$8.57K
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.35M 0.19%
10,860
+482
+5% +$65.9K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.35M 0.19%
20,902
+208
+1% +$14.7K
AMGN icon
121
Amgen
AMGN
$212B
$1.34M 0.19%
6,886
-552
-7% -$108K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.19%
12,140
-765
-6% -$83.5K
GNL icon
123
Global Net Lease
GNL
$1.86B
$1.32M 0.19%
74,905
-54
-0.1% -$1.07K
CRM icon
124
Salesforce
CRM
$149B
$1.32M 0.19%
9,614
-308
-3% -$42.4K
SCHZ icon
125
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.32M 0.19%
52,122
+526
+1% +$13.1K
3 4
5
6 7

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P3I
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EPW
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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
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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.