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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$1.57M 0.19%
18,888
+562
+3% +$42.6K
ABT icon
127
Abbott
ABT
$191B
$1.57M 0.19%
21,390
+749
+4% +$49.2K
GNL icon
128
Global Net Lease
GNL
$1.87B
$1.56M 0.19%
74,959
+7,149
+11% +$151K
RVT icon
129
Royce Value Trust
RVT
$2.21B
$1.55M 0.18%
94,704
+3,979
+4% +$64.6K
AMGN icon
130
Amgen
AMGN
$212B
$1.54M 0.18%
7,438
+1,096
+17% +$216K
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$1.52M 0.18%
49,258
-700
-1% -$21.6K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$1.52M 0.18%
10,725
-598
-5% -$84.8K
CSM icon
133
ProShares Large Cap Core Plus
CSM
$511M
$1.51M 0.18%
41,792
+292
+0.7% +$10.3K
GS icon
134
Goldman Sachs
GS
$292B
$1.5M 0.18%
6,693
+834
+14% +$194K
PLYM
135
DELISTED
Plymouth Industrial REIT
PLYM
$1.49M 0.18%
+96,009
New +$1.51M
IBM icon
136
IBM
IBM
$214B
$1.47M 0.18%
10,167
-228
-2% -$31.9K
GE icon
137
GE Aerospace
GE
$369B
$1.47M 0.17%
27,115
-2,084
-7% -$128K
TXN icon
138
Texas Instruments
TXN
$247B
$1.44M 0.17%
13,436
-2,014
-13% -$224K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.17%
12,905
-176
-1% -$19.7K
IEP icon
140
Icahn Enterprises
IEP
$5.24B
$1.41M 0.17%
19,895
+68
+0.3% +$5.04K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.39M 0.17%
12,800
+1,172
+10% +$121K
ADX icon
142
Adams Diversified Equity Fund
ADX
$3.04B
$1.36M 0.16%
81,619
+437
+0.5% +$7.07K
KL
143
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.36M 0.16%
71,467
+15,971
+29% +$326K
PM icon
144
Philip Morris
PM
$315B
$1.35M 0.16%
16,482
-1,926
-10% -$158K
RTN
145
DELISTED
Raytheon Company
RTN
$1.31M 0.16%
6,361
+449
+8% +$89.4K
MU icon
146
Micron Technology
MU
$893B
$1.3M 0.15%
28,673
-12,157
-30% -$613K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3M 0.15%
51,596
+3,520
+7% +$88.9K
PSX icon
148
Phillips 66
PSX
$84.2B
$1.29M 0.15%
11,478
-304
-3% -$35.1K
QCOM icon
149
Qualcomm
QCOM
$167B
$1.27M 0.15%
17,697
+150
+0.9% +$9.87K
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.26M 0.15%
39,504
-128
-0.3% -$4.14K
4 5
6
7 8

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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.