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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
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$33B
$666K 0.09%
11,636
+751
+7% +$42.4K
IYW icon
252
iShares US Technology ETF
IYW
$25.2B
$663K 0.09%
14,868
-112
-0.7% -$4.95K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.5B
$662K 0.09%
11,390
+618
+6% +$32.4K
DUK icon
254
Duke Energy
DUK
$92.2B
$661K 0.09%
8,355
-569
-6% -$43.8K
NGL icon
255
NGL Energy Partners
NGL
$2.09B
$658K 0.09%
52,573
+12,184
+30% +$143K
MUB icon
256
iShares National Muni Bond ETF
MUB
$44.5B
$656K 0.09%
6,016
-1,601
-21% -$174K
DO
257
DELISTED
Diamond Offshore Drilling
DO
$653K 0.09%
+31,257
New +$582K
VONV icon
258
Vanguard Russell 1000 Value ETF
VONV
$22B
$652K 0.09%
12,350
+2,720
+28% +$145K
ULTA icon
259
Ulta Beauty
ULTA
$22.9B
$646K 0.09%
+2,765
New +$668K
ESV
260
DELISTED
Ensco Rowan plc
ESV
$646K 0.09%
+22,207
New +$544K
SFIX
261
Stitch Fix
SFIX
$387M
$639K 0.08%
+23,285
New +$527K
ILCG icon
262
iShares Morningstar Growth ETF
ILCG
$3.09B
$637K 0.08%
18,225
+40
+0.2% +$1.36K
TGT icon
263
Target
TGT
$70.3B
$637K 0.08%
8,352
-152
-2% -$11.2K
PSI icon
264
Invesco Semiconductors ETF
PSI
$2.49B
$633K 0.08%
36,387
+5,580
+18% +$99.2K
JCI icon
265
Johnson Controls International
JCI
$84.8B
$630K 0.08%
18,804
-5,038
-21% -$175K
HFRO
266
Highland Opportunities and Income Fund
HFRO
$391M
$627K 0.08%
40,093
-31,783
-44% -$505K
IBDM
267
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$627K 0.08%
25,707
-1,250
-5% -$30.5K
PX
268
DELISTED
Praxair Inc
PX
$624K 0.08%
3,935
+345
+10% +$53.3K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$618K 0.08%
33,552
+8,344
+33% +$151K
GD icon
270
General Dynamics
GD
$97.1B
$615K 0.08%
3,297
+55
+2% +$11.3K
AET
271
DELISTED
Aetna Inc
AET
$605K 0.08%
3,292
-663
-17% -$118K
EMR icon
272
Emerson Electric
EMR
$82B
$604K 0.08%
8,713
+1,138
+15% +$80K
QEP
273
DELISTED
QEP RESOURCES, INC.
QEP
$602K 0.08%
+49,102
New +$584K
RDC
274
DELISTED
Rowan Companies Plc
RDC
$600K 0.08%
+36,968
New +$555K
MS icon
275
Morgan Stanley
MS
$325B
$598K 0.08%
12,595
-1,044
-8% -$54.6K
9 10
11
12 13

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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.