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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
SCHF icon
251
Schwab International Equity ETF
SCHF
$67B
$627K 0.09%
37,208
+1,808
+5% +$31.1K
URI icon
252
United Rentals
URI
$66.5B
$625K 0.09%
3,610
+1,494
+71% +$265K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$81.8B
$622K 0.09%
5,180
-1,133
-18% -$141K
MAR icon
254
Marriott International
MAR
$99B
$620K 0.09%
4,547
+879
+24% +$123K
SHV icon
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$620K 0.09%
+5,611
New +$619K
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$618K 0.09%
18,092
-7,276
-29% -$254K
DBO icon
257
Invesco DB Oil Fund
DBO
$396M
$610K 0.09%
54,550
– –
FDX icon
258
FedEx
FDX
$73B
$610K 0.09%
2,535
-362
-12% -$91.5K
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$604K 0.08%
+27,465
New +$611K
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
$603K 0.08%
11,757
-771
-6% -$41.3K
BIDU icon
261
Baidu
BIDU
$36.5B
$597K 0.08%
2,668
+1,801
+208% +$444K
ILCG icon
262
iShares Morningstar Growth ETF
ILCG
$3.08B
$596K 0.08%
18,185
+10,615
+140% +$352K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$31.3B
$595K 0.08%
10,885
+470
+5% +$26.4K
PAYC icon
264
Paycom
PAYC
$7.53B
$594K 0.08%
+5,510
New +$529K
GBIL icon
265
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$593K 0.08%
5,910
+2,395
+68% +$240K
TGT icon
266
Target
TGT
$65.6B
$592K 0.08%
8,504
+777
+10% +$56.6K
BLK icon
267
Blackrock
BLK
$170B
$588K 0.08%
1,081
-67
-6% -$36.8K
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$582K 0.08%
5,395
-3,542
-40% -$386K
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$578K 0.08%
11,186
-6,161
-36% -$321K
FHLC icon
270
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$578K 0.08%
14,499
+617
+4% +$25.6K
PNQI icon
271
Invesco NASDAQ Internet ETF
PNQI
$525M
$575K 0.08%
22,470
-11,885
-35% -$307K
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.7B
$574K 0.08%
10,772
+324
+3% +$17K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$568K 0.08%
10,770
-1,258
-10% -$69.3K
TSM icon
274
TSMC
TSM
$2.09T
$567K 0.08%
12,954
-582
-4% -$25.4K
IGPT icon
275
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$563K 0.08%
24,297
+1,491
+7% +$34.1K
9 10
11
12 13

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P3I
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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.