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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
ADP icon
176
Automatic Data Processing
ADP
$106B
$880K 0.13%
6,704
+56
+0.8% +$7.91K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$113B
$867K 0.12%
8,849
+834
+10% +$87K
D icon
178
Dominion Energy
D
$62.1B
$866K 0.12%
12,111
+897
+8% +$65.5K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$858K 0.12%
15,946
-749
-4% -$40.9K
TJX icon
180
TJX Companies
TJX
$178B
$846K 0.12%
18,877
-341
-2% -$17.2K
FDX icon
181
FedEx
FDX
$74B
$845K 0.12%
5,234
+1,485
+40% +$314K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.9B
$839K 0.12%
19,215
-1,615
-8% -$79.2K
GS icon
183
Goldman Sachs
GS
$305B
$833K 0.12%
4,985
-1,708
-26% -$345K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$153B
$827K 0.12%
17,484
-459
-3% -$22.8K
VO icon
185
Vanguard Mid-Cap ETF
VO
$107B
$823K 0.12%
23,824
-2,292
-9% -$86K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.8B
$813K 0.12%
13,813
+773
+6% +$48.3K
OXY icon
187
Occidental Petroleum
OXY
$53.6B
$812K 0.12%
13,200
+1,323
+11% +$93K
FHLC icon
188
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$809K 0.12%
+19,568
New +$860K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$804K 0.11%
7,281
+710
+11% +$78.3K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$796K 0.11%
17,459
-3,788
-18% -$182K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$30.2B
$796K 0.11%
16,353
-931
-5% -$48K
HRTX icon
192
Heron Therapeutics
HRTX
$92M
$793K 0.11%
30,536
-6,116
-17% -$168K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.5B
$790K 0.11%
9,130
-3,670
-29% -$354K
MDLZ icon
194
Mondelez International
MDLZ
$80.2B
$787K 0.11%
19,614
+1,711
+10% +$72.9K
GILD icon
195
Gilead Sciences
GILD
$167B
$786K 0.11%
12,550
-1,815
-13% -$127K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$785K 0.11%
13,433
-2,720
-17% -$169K
CIEN icon
197
Ciena
CIEN
$49.6B
$784K 0.11%
23,107
+1,712
+8% +$54.3K
ILMN icon
198
Illumina
ILMN
$29.2B
$784K 0.11%
2,685
+335
+14% +$104K
CFA icon
199
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$781K 0.11%
17,738
-118
-0.7% -$5.62K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$774K 0.11%
9,542
-4,739
-33% -$397K
6 7
8
9 10

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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
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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.