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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
-0.37%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$25.7M
Cap. Flow
-$14.3M
Cap. Flow %
-2%
Top 10 Hldgs %
17.31%
Holding
740
New
100
Increased
271
Reduced
281
Closed
72

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.62M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.79M
4
FSK icon
FS KKR Capital
FSK
+$2.71M
5
BP icon
BP
BP
+$2.12M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$9.09M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.88M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.75M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 8.4%
3 Healthcare 6.85%
4 Communication Services 6.82%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$98.4B
$692K 0.1%
8,924
-6,772
-43% -$523K
DGT icon
227
State Street SPDR Global Dow ETF
DGT
$614M
$691K 0.1%
8,194
+7
+0.1% +$609
KEY icon
228
KeyCorp
KEY
$24.2B
$687K 0.1%
35,132
+676
+2% +$14.2K
WATT icon
229
Energous
WATT
$77.2M
$684K 0.1%
71
+18
+34% +$213K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$677K 0.09%
8,626
+4,155
+93% +$327K
KKR icon
231
KKR & Co
KKR
$90.7B
$676K 0.09%
33,263
+419
+1% +$9.31K
VLO icon
232
Valero Energy
VLO
$92.6B
$676K 0.09%
7,277
-576
-7% -$53.8K
ED icon
233
Consolidated Edison
ED
$40.4B
$674K 0.09%
8,646
-1,104
-11% -$85.8K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$112B
$672K 0.09%
6,648
-552
-8% -$57.2K
AET
235
DELISTED
Aetna Inc
AET
$669K 0.09%
3,955
+461
+13% +$82.8K
LUMN icon
236
Lumen
LUMN
$6.76B
$668K 0.09%
40,594
+8,710
+27% +$151K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.4B
$667K 0.09%
8,827
-80
-0.9% -$6.12K
IGF icon
238
iShares Global Infrastructure ETF
IGF
$11B
$666K 0.09%
15,528
+398
+3% +$17.5K
MMM icon
239
3M
MMM
$90.8B
$664K 0.09%
3,614
+274
+8% +$54.3K
SLB icon
240
SLB Ltd
SLB
$72.6B
$664K 0.09%
10,205
+1,331
+15% +$93K
IBDM
241
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$660K 0.09%
26,957
-32,940
-55% -$809K
D icon
242
Dominion Energy
D
$61.3B
$650K 0.09%
9,624
+553
+6% +$40.8K
UPS icon
243
United Parcel Service
UPS
$89.5B
$647K 0.09%
6,177
+1,543
+33% +$178K
MTN icon
244
Vail Resorts
MTN
$5.45B
$645K 0.09%
2,907
-689
-19% -$151K
EQIX icon
245
Equinix
EQIX
$103B
$636K 0.09%
1,519
-112
-7% -$47.1K
IXJ icon
246
iShares Global Healthcare ETF
IXJ
$4.11B
$635K 0.09%
11,394
-1,080
-9% -$62.1K
BNY
247
Bank of New York Mellon
BNY
$106B
$633K 0.09%
12,262
+377
+3% +$21K
IYW icon
248
iShares US Technology ETF
IYW
$23.5B
$631K 0.09%
14,980
-5,616
-27% -$242K
STZ icon
249
Constellation Brands
STZ
$22.3B
$631K 0.09%
2,762
+450
+19% +$99.1K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.2B
$628K 0.09%
11,814
+490
+4% +$27.2K
8 9
10
11 12

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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B. Riley Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, B. Riley Wealth Advisors held 740 positions worth $714M, down 3.5% from $740M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors's Q1 2018 filing shows 100 new, 271 increased, 281 reduced and 72 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 52,174 shares worth $2.75M. The largest sale was Straight Path Communications Inc., an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • B. Riley Wealth Advisors's largest Q1 2018 buy was Invesco Dorsey Wright Momentum ETF: 52,174 shares worth $2.75M.
  • B. Riley Wealth Advisors added most to Verizon in Q1 2018, an estimated $8.62M increase.
  • B. Riley Wealth Advisors's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.49M.
  • B. Riley Wealth Advisors fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $9.09M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $714M portfolio in Q1 2018.
  • B. Riley Wealth Advisors opened 100 new positions and closed 72 in Q1 2018.
  • B. Riley Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $714M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.