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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
AAPL icon
1
Apple
AAPL
$4.97T
$30M 3.57%
531,080
+5,356
+1% +$279K
AMZN icon
2
Amazon
AMZN
$2.5T
$20.1M 2.39%
200,180
+12,380
+7% +$1.16M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.2M 2.04%
396,997
+51,736
+15% +$2.23M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$13.7M 1.64%
124,123
+16,021
+15% +$1.75M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.7M 1.63%
251,597
+20,958
+9% +$1.15M
VUG icon
6
Vanguard Growth ETF
VUG
$215B
$12.8M 1.52%
476,406
+56,628
+13% +$1.48M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$12.3M 1.47%
75,062
+8,607
+13% +$1.56M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.9M 1.42%
152,570
+8,831
+6% +$690K
MSFT icon
9
Microsoft
MSFT
$2.91T
$11.4M 1.36%
100,004
+3,432
+4% +$372K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.1M 1.32%
194,395
+25,818
+15% +$1.44M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 1.22%
47,673
+5,179
+12% +$1.06M
VZ icon
12
Verizon
VZ
$198B
$10.1M 1.2%
189,283
-5,947
-3% -$315K
STEW
13
SRH Total Return Fund
STEW
$1.76B
$8.19M 0.97%
730,457
-3,822
-0.5% -$41.9K
APTS
14
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.1M 0.96%
460,932
+126,830
+38% +$2.21M
BABA icon
15
Alibaba
BABA
$273B
$8.08M 0.96%
49,033
+18,569
+61% +$3.29M
T icon
16
AT&T
T
$167B
$7.62M 0.91%
300,515
+35,004
+13% +$857K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$7.43M 0.88%
53,751
+1,135
+2% +$151K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.39M 0.88%
110,843
+4,618
+4% +$303K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$6.52M 0.78%
74,223
+1,130
+2% +$97.8K
FSK icon
20
FS KKR Capital
FSK
$3.04B
$6.43M 0.77%
228,110
+21,150
+10% +$646K
JPM icon
21
JPMorgan Chase
JPM
$941B
$6.31M 0.75%
55,890
+411
+0.7% +$46.7K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.01M 0.72%
117,889
+11,698
+11% +$599K
BA icon
23
Boeing
BA
$167B
$5.74M 0.68%
15,435
-1,741
-10% -$612K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.74M 0.68%
71,315
+6,342
+10% +$513K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$5.74M 0.68%
208,141
+9,273
+5% +$259K
1
2 3 4 5

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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.