We are live on ! Find out more
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
BR icon
276
Broadridge
BR
$17.9B
$561K 0.08%
5,098
-17
-0.3% -$1.69K
CL icon
277
Colgate-Palmolive
CL
$73.3B
$561K 0.08%
7,807
-543
-7% -$39.1K
JRO
278
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$560K 0.08%
51,239
-10,826
-17% -$120K
BCX icon
279
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$559K 0.08%
62,900
-61,773
-50% -$589K
APLE icon
280
Apple Hospitality REIT
APLE
$3.92B
$557K 0.08%
31,697
-18,915
-37% -$347K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$556K 0.08%
+3,230
New +$569K
ORCL icon
282
Oracle
ORCL
$367B
$555K 0.08%
12,113
+109
+0.9% +$5.42K
DHS icon
283
WisdomTree US High Dividend Fund
DHS
$1.56B
$552K 0.08%
8,090
-693
-8% -$49.2K
FISV
284
Fiserv Inc
FISV
$28.8B
$550K 0.08%
7,694
-40
-0.5% -$2.81K
UBS icon
285
UBS Group
UBS
$175B
$548K 0.08%
30,957
-31,748
-51% -$604K
IVH
286
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$547K 0.08%
38,550
-7,800
-17% -$112K
FL
287
DELISTED
Foot Locker
FL
$545K 0.08%
+11,954
New +$556K
PSI icon
288
Invesco Semiconductors ETF
PSI
$2.27B
$543K 0.08%
30,807
+1,806
+6% +$32.2K
PTH icon
289
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$541K 0.08%
21,276
+975
+5% +$25.2K
SPIP icon
290
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$541K 0.08%
19,398
-12,446
-39% -$345K
DNR
291
DELISTED
Denbury Resources, Inc.
DNR
$537K 0.08%
+195,761
New +$461K
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$535K 0.07%
15,296
+4,080
+36% +$147K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.07%
8,117
-1,588
-16% -$113K
ABMD
294
DELISTED
Abiomed Inc
ABMD
$533K 0.07%
+1,829
New +$464K
AFL icon
295
Aflac
AFL
$64.8B
$532K 0.07%
12,130
+196
+2% +$8.67K
ISRG icon
296
Intuitive Surgical
ISRG
$126B
$527K 0.07%
3,816
+1,542
+68% +$215K
SMG icon
297
ScottsMiracle-Gro
SMG
$3.97B
$526K 0.07%
6,126
-2,875
-32% -$274K
EL icon
298
Estee Lauder
EL
$30.7B
$524K 0.07%
3,496
+1,755
+101% +$243K
FNCL icon
299
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$523K 0.07%
12,942
-332
-3% -$13.9K
HIG icon
300
Hartford Financial Services
HIG
$39.2B
$523K 0.07%
10,136
-77
-0.8% -$4.21K
10 11
12
13 14

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.