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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
+3.83%
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
$757M
AUM Growth
+$42.5M
Cap. Flow
+$23.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
17.57%
Holding
748
New
81
Increased
345
Reduced
225
Closed
75

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.94M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.81M
3
FSK icon
FS KKR Capital
FSK
+$2.37M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$2.24M
5
T icon
AT&T
T
+$1.62M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.44M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.58M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.44M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Technology 10.14%
3 Financials 8.46%
4 Communication Services 7.38%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$23.1B
$731K 0.1%
37,392
+2,260
+6% +$45.1K
ARCC icon
227
Ares Capital
ARCC
$14B
$730K 0.1%
44,362
+29,152
+192% +$479K
LRCX icon
228
Lam Research
LRCX
$344B
$728K 0.1%
42,020
-25,730
-38% -$496K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$37.5B
$722K 0.1%
8,855
+28
+0.3% +$2.17K
SHW icon
230
Sherwin-Williams
SHW
$78.8B
$716K 0.09%
5,256
+1,338
+34% +$173K
IGF icon
231
iShares Global Infrastructure ETF
IGF
$10.2B
$714K 0.09%
16,617
+1,089
+7% +$47K
FDX icon
232
FedEx
FDX
$72.2B
$713K 0.09%
3,136
+601
+24% +$149K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$713K 0.09%
7,011
+363
+5% +$37K
AVEO
234
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$713K 0.09%
31,526
+7,580
+32% +$180K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$711K 0.09%
19,847
+1,755
+10% +$61.6K
EQIX icon
236
Equinix
EQIX
$101B
$710K 0.09%
1,650
+131
+9% +$52.9K
PRU icon
237
Prudential Financial
PRU
$41.2B
$709K 0.09%
7,566
+3,693
+95% +$373K
FEZ icon
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$703K 0.09%
18,331
-1,040
-5% -$42.3K
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$4.21B
$701K 0.09%
12,404
+1,010
+9% +$57K
DBO icon
240
Invesco DB Oil Fund
DBO
$311M
$699K 0.09%
56,050
+1,500
+3% +$17.8K
WM icon
241
Waste Management
WM
$87.1B
$699K 0.09%
8,584
-705
-8% -$58.4K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$698K 0.09%
10,570
-1,413
-12% -$96K
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$696K 0.09%
6,297
+686
+12% +$75.7K
UPS icon
244
United Parcel Service
UPS
$85.4B
$694K 0.09%
6,530
+353
+6% +$39.6K
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27.5B
$690K 0.09%
12,852
+1,038
+9% +$55.9K
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$686K 0.09%
12,933
+1,747
+16% +$92.2K
DHS icon
247
WisdomTree US High Dividend Fund
DHS
$1.61B
$679K 0.09%
9,701
+1,611
+20% +$111K
CONE
248
DELISTED
CyrusOne Inc Common Stock
CONE
$674K 0.09%
11,530
-227
-2% -$12.3K
BNY
249
Bank of New York Mellon
BNY
$105B
$668K 0.09%
12,357
+95
+0.8% +$5.24K
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
$668K 0.09%
29,080
+1,615
+6% +$36.6K
8 9
10
11 12

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B. Riley Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, B. Riley Wealth Advisors held 748 positions worth $757M, up 5.9% from $714M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $23.9M of net new capital in Q2 2018, opening 81 new positions and adding to 345 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 11,077 shares worth $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $3.44M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 11,077 shares worth $1.46M.
  • B. Riley Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q2 2018, an estimated $2.94M increase.
  • B. Riley Wealth Advisors's biggest Q2 2018 reduction was Verizon, cutting an estimated $3.44M.
  • B. Riley Wealth Advisors fully exited Invesco S&P 500 High Beta ETF in Q2 2018, selling an estimated $1.87M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $757M portfolio in Q2 2018.
  • B. Riley Wealth Advisors opened 81 new positions and closed 75 in Q2 2018.
  • B. Riley Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $757M.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2018, filed 5 Oct 2018.