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
+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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$598K 0.08%
+16,981
New +$589K
PNQI icon
277
Invesco NASDAQ Internet ETF
PNQI
$532M
$593K 0.08%
21,295
-1,175
-5% -$31.5K
KKR icon
278
KKR & Co
KKR
$89.6B
$592K 0.08%
23,805
-9,458
-28% -$210K
APLE icon
279
Apple Hospitality REIT
APLE
$3.7B
$591K 0.08%
33,005
+1,308
+4% +$23.9K
IGPT icon
280
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$591K 0.08%
23,229
-1,068
-4% -$26.5K
ORCL icon
281
Oracle
ORCL
$432B
$590K 0.08%
13,359
+1,246
+10% +$57.4K
ADSK icon
282
Autodesk
ADSK
$46.2B
$589K 0.08%
+4,487
New +$594K
NBL
283
DELISTED
Noble Energy, Inc.
NBL
$586K 0.08%
+16,588
New +$564K
SCYX icon
284
SCYNEXIS
SCYX
$43.3M
$579K 0.08%
4,404
+101
+2% +$12K
BKR icon
285
Baker Hughes
BKR
$55.9B
$578K 0.08%
+17,464
New +$593K
JOYY
286
JOYY Inc
JOYY
$3.84B
$573K 0.08%
5,700
-1,119
-16% -$117K
FISV
287
Fiserv Inc
FISV
$26.6B
$572K 0.08%
7,714
+20
+0.3% +$1.45K
BDX icon
288
Becton Dickinson
BDX
$50.5B
$568K 0.08%
2,425
+1
+0% +$223
LOW icon
289
Lowe's Companies
LOW
$110B
$567K 0.07%
5,925
-5,381
-48% -$487K
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$566K 0.07%
18,132
+11,384
+169% +$356K
BR icon
291
Broadridge
BR
$19.2B
$565K 0.07%
4,901
-197
-4% -$22.2K
PTH icon
292
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$285M
$564K 0.07%
19,293
-1,983
-9% -$55.2K
MRSH
293
Marsh
MRSH
$85B
$562K 0.07%
6,840
-3,045
-31% -$249K
QLD icon
294
ProShares Ultra QQQ
QLD
$13.9B
$557K 0.07%
51,488
-880
-2% -$9.12K
APA icon
295
APA Corp
APA
$15.6B
$556K 0.07%
11,862
-11,905
-50% -$494K
EL icon
296
Estee Lauder
EL
$34.8B
$556K 0.07%
3,888
+392
+11% +$58K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$131B
$555K 0.07%
3,258
+598
+22% +$92.7K
SPIP icon
298
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$554K 0.07%
19,946
+548
+3% +$15.1K
BLK icon
299
Blackrock
BLK
$164B
$552K 0.07%
1,104
+23
+2% +$12.2K
PANW icon
300
Palo Alto Networks
PANW
$310B
$551K 0.07%
16,074
+678
+4% +$22.6K
10 11
12
13 14

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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.