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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
RTX icon
126
RTX Corp
RTX
$293B
$1.31M 0.19%
19,575
+154
+0.8% +$12.1K
TXN icon
127
Texas Instruments
TXN
$248B
$1.31M 0.19%
13,843
+407
+3% +$39.4K
CSM icon
128
ProShares Large Cap Core Plus
CSM
$511M
$1.3M 0.18%
42,772
+980
+2% +$32.5K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.4B
$1.28M 0.18%
12,703
-1,884
-13% -$206K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.26M 0.18%
44,000
-3,792
-8% -$127K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.22M 0.17%
30,962
+2,880
+10% +$115K
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$1.21M 0.17%
10,356
-369
-3% -$45.9K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.19M 0.17%
23,789
+10,270
+76% +$514K
DE icon
134
Deere & Co
DE
$167B
$1.18M 0.17%
7,924
+427
+6% +$62.5K
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$1.17M 0.17%
46,408
-2,850
-6% -$77.5K
APPS icon
136
Digital Turbine
APPS
$1.01B
$1.14M 0.16%
624,175
-5,300
-0.8% -$8.37K
C icon
137
Citigroup
C
$216B
$1.14M 0.16%
21,839
-1,017
-4% -$64.4K
GSK icon
138
GSK
GSK
$106B
$1.12M 0.16%
23,482
-844
-3% -$41.6K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.16%
39,012
+1,232
+3% +$38.6K
LDUR icon
140
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.12M 0.16%
+11,346
New +$1.13M
IEP icon
141
Icahn Enterprises
IEP
$5.24B
$1.1M 0.16%
19,234
-661
-3% -$43.9K
PM icon
142
Philip Morris
PM
$314B
$1.1M 0.16%
16,412
-70
-0.4% -$5.85K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.3B
$1.09M 0.16%
38,102
-13,100
-26% -$402K
NKE icon
144
Nike
NKE
$63.2B
$1.08M 0.15%
14,506
-80
-0.5% -$5.99K
MGC icon
145
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$1.07M 0.15%
12,319
+29
+0.2% +$2.71K
CB icon
146
Chubb
CB
$142B
$1.05M 0.15%
8,147
+382
+5% +$49.4K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.5B
$1.04M 0.15%
13,293
+3,019
+29% +$252K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.03M 0.15%
20,904
-410
-2% -$21.7K
ED icon
149
Consolidated Edison
ED
$41.6B
$1.03M 0.15%
13,478
+1,961
+17% +$153K
QCOM icon
150
Qualcomm
QCOM
$168B
$1.03M 0.15%
18,072
+375
+2% +$22.8K
4 5
6
7 8

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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.