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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
HTGM
151
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.26M 0.15%
1,389
– –
LLY icon
152
Eli Lilly
LLY
$1.09T
$1.26M 0.15%
11,728
-360
-3% -$36K
CAT icon
153
Caterpillar
CAT
$387B
$1.25M 0.15%
8,213
-534
-6% -$75.5K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.25M 0.15%
21,314
+278
+1% +$15.8K
NKE icon
155
Nike
NKE
$63.9B
$1.24M 0.15%
14,586
+655
+5% +$52.6K
MGC icon
156
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.24M 0.15%
12,290
+1,047
+9% +$103K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.24M 0.15%
14,281
-4,330
-23% -$372K
GSK icon
158
GSK
GSK
$108B
$1.22M 0.15%
24,326
-1,251
-5% -$63.6K
GBIL icon
159
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.22M 0.15%
12,164
+2,365
+24% +$237K
ACN icon
160
Accenture
ACN
$101B
$1.22M 0.15%
7,154
+294
+4% +$48.9K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.21M 0.14%
28,082
-3,942
-12% -$170K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.21M 0.14%
8,649
+614
+8% +$86.1K
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.18M 0.14%
33,834
-1,530
-4% -$51.9K
VGT icon
164
Vanguard Information Technology ETF
VGT
$136B
$1.18M 0.14%
46,560
+2,992
+7% +$72.7K
SPOT icon
165
Spotify
SPOT
$105B
$1.17M 0.14%
6,479
+4,866
+302% +$893K
HRTX icon
166
Heron Therapeutics
HRTX
$92M
$1.16M 0.14%
36,652
+6,266
+21% +$233K
CME icon
167
CME Group
CME
$93.5B
$1.14M 0.14%
6,680
+389
+6% +$65.5K
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.5B
$1.14M 0.14%
9,268
-169
-2% -$20.7K
DE icon
169
Deere & Co
DE
$173B
$1.13M 0.13%
7,497
+1,637
+28% +$235K
AMLP icon
170
Alerian MLP ETF
AMLP
$12.9B
$1.11M 0.13%
20,830
-1,129
-5% -$60.9K
GILD icon
171
Gilead Sciences
GILD
$167B
$1.11M 0.13%
14,365
-1,050
-7% -$79.3K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 0.13%
21,247
+1,142
+6% +$59.5K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.13%
16,153
-1,822
-10% -$122K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.08M 0.13%
4,089
-1,716
-30% -$439K
SCHW
175
Charles Schwab
SCHW
$184B
$1.08M 0.13%
21,948
+281
+1% +$14.3K
5 6
7
8 9

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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.