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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 47.58%
2 Technology 9.53%
3 Financials 7.96%
4 Healthcare 7.22%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$109B
$880K 0.13%
6,704
+56
+0.8% +$7.91K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$867K 0.12%
8,849
+834
+10% +$87K
D icon
178
Dominion Energy
D
$56.3B
$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
$138B
$846K 0.12%
18,877
-341
-2% -$17.2K
FDX icon
181
FedEx
FDX
$72.1B
$845K 0.12%
5,234
+1,485
+40% +$314K
AMLP icon
182
Alerian MLP ETF
AMLP
$13.4B
$839K 0.12%
19,215
-1,615
-8% -$79.2K
GS icon
183
Goldman Sachs
GS
$286B
$833K 0.12%
4,985
-1,708
-26% -$345K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$163B
$827K 0.12%
17,484
-459
-3% -$22.8K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$823K 0.12%
23,824
-2,292
-9% -$86K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78.2B
$813K 0.12%
13,813
+773
+6% +$48.3K
OXY icon
187
Occidental Petroleum
OXY
$60.3B
$812K 0.12%
13,200
+1,323
+11% +$93K
FHLC icon
188
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$809K 0.12%
+19,568
New +$860K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$804K 0.11%
7,281
+710
+11% +$78.3K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$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
$60.5M
$793K 0.11%
30,536
-6,116
-17% -$168K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$12.8B
$790K 0.11%
9,130
-3,670
-29% -$354K
MDLZ icon
194
Mondelez International
MDLZ
$80B
$787K 0.11%
19,614
+1,711
+10% +$72.9K
GILD icon
195
Gilead Sciences
GILD
$184B
$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
$48.1B
$784K 0.11%
23,107
+1,712
+8% +$54.3K
ILMN icon
198
Illumina
ILMN
$34.8B
$784K 0.11%
2,685
+335
+14% +$104K
CFA icon
199
VictoryShares US 500 Volatility Wtd ETF
CFA
$521M
$781K 0.11%
17,738
-118
-0.7% -$5.62K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$774K 0.11%
9,542
-4,739
-33% -$397K
6 7
8
9 10

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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 Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.