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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
AVEO
176
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.08M 0.13%
32,624
+1,098
+3% +$28.2K
TJX icon
177
TJX Companies
TJX
$180B
$1.08M 0.13%
19,218
+1,204
+7% +$61.9K
WMB icon
178
Williams Companies
WMB
$85.8B
$1.08M 0.13%
39,533
+25,315
+178% +$735K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$1.08M 0.13%
37,780
+3,890
+11% +$138K
VO icon
180
Vanguard Mid-Cap ETF
VO
$107B
$1.07M 0.13%
26,116
-112
-0.4% -$4.57K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.07M 0.13%
11,164
+567
+5% +$55K
PCI
182
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.06M 0.13%
44,104
+2,205
+5% +$53.1K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.06M 0.13%
20,404
-2,445
-11% -$128K
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$1.05M 0.13%
5,508
+450
+9% +$79.9K
CB icon
185
Chubb
CB
$141B
$1.04M 0.12%
7,765
+242
+3% +$32.7K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$1.02M 0.12%
35,070
-202
-0.6% -$5.96K
COST icon
187
Costco
COST
$432B
$1.01M 0.12%
4,315
-523
-11% -$118K
CPRI icon
188
Capri Holdings
CPRI
$1.81B
$1.01M 0.12%
14,726
+9,587
+187% +$671K
ADMS
189
DELISTED
Adamas Pharmaceuticals
ADMS
$1.01M 0.12%
50,400
+100
+0.2% +$2.35K
CTSH icon
190
Cognizant
CTSH
$26.5B
$1.01M 0.12%
13,076
+400
+3% +$31.3K
ADP icon
191
Automatic Data Processing
ADP
$111B
$1M 0.12%
6,648
+318
+5% +$45K
VLO icon
192
Valero Energy
VLO
$90.1B
$994K 0.12%
8,728
-226
-3% -$25.7K
WDAY icon
193
Workday
WDAY
$41.5B
$989K 0.12%
+6,766
New +$940K
KYN icon
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$979K 0.12%
54,831
+666
+1% +$12.4K
OXY icon
195
Occidental Petroleum
OXY
$55.6B
$977K 0.12%
11,877
-1,745
-13% -$141K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.1B
$972K 0.12%
17,284
+433
+3% +$24.5K
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$151B
$970K 0.12%
17,943
+650
+4% +$35.2K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$954K 0.11%
23,844
+3,036
+15% +$118K
CLF icon
199
Cleveland-Cliffs
CLF
$6.46B
$943K 0.11%
+74,429
New +$766K
QTEC icon
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$933K 0.11%
11,751
-188
-2% -$15K
6 7
8
9 10

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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.