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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
TFC icon
301
Truist Financial
TFC
$63.5B
$523K 0.07%
10,010
+800
+9% +$43.1K
EMR icon
302
Emerson Electric
EMR
$83.3B
$519K 0.07%
7,575
-390
-5% -$27.8K
PX
303
DELISTED
Praxair Inc
PX
$519K 0.07%
3,590
-158
-4% -$24.6K
SHW icon
304
Sherwin-Williams
SHW
$83.7B
$514K 0.07%
3,918
-429
-10% -$58.5K
BDX icon
305
Becton Dickinson
BDX
$45.6B
$513K 0.07%
2,424
+1,295
+115% +$284K
TJX icon
306
TJX Companies
TJX
$176B
$513K 0.07%
12,516
-2,072
-14% -$81.9K
PKB icon
307
Invesco Building & Construction ETF
PKB
$428M
$510K 0.07%
16,322
+1,495
+10% +$49.4K
P
308
Everpure Inc
P
$25B
$510K 0.07%
+25,561
New +$502K
CFG icon
309
Citizens Financial Group
CFG
$30.3B
$508K 0.07%
+12,106
New +$544K
VONV icon
310
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$506K 0.07%
9,630
+2,562
+36% +$139K
IFV icon
311
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$503K 0.07%
22,629
+7,889
+54% +$180K
KNCT icon
312
Invesco Next Gen Connectivity ETF
KNCT
$153M
$501K 0.07%
+10,101
New +$496K
QLD icon
313
ProShares Ultra QQQ
QLD
$12.5B
$499K 0.07%
52,368
-9,600
-15% -$98.2K
PNC icon
314
PNC Financial Services
PNC
$99.2B
$498K 0.07%
3,281
-530
-14% -$82.3K
MAIN icon
315
Main Street Capital
MAIN
$5.06B
$496K 0.07%
13,450
+2,717
+25% +$102K
EMLP icon
316
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$493K 0.07%
22,514
-8,191
-27% -$192K
LMBS icon
317
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$493K 0.07%
9,587
+528
+6% +$27.2K
CMI icon
318
Cummins
CMI
$87.3B
$491K 0.07%
3,024
-367
-11% -$63.1K
CII icon
319
BlackRock Enhanced Captial and Income Fund
CII
$980M
$486K 0.07%
30,796
+4,087
+15% +$66.5K
FE icon
320
FirstEnergy
FE
$28.2B
$484K 0.07%
14,210
+5,825
+69% +$187K
IDE
321
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$480K 0.07%
31,598
-2,947
-9% -$47.4K
CTSH icon
322
Cognizant
CTSH
$24.3B
$477K 0.07%
5,910
+530
+10% +$41.9K
MON
323
DELISTED
Monsanto Co
MON
$474K 0.07%
4,059
-2,767
-41% -$333K
IYY icon
324
iShares Dow Jones US ETF
IYY
$2.93B
$473K 0.07%
7,160
+8
+0.1% +$547
ECL icon
325
Ecolab
ECL
$78.6B
$469K 0.07%
3,415
-155
-4% -$20.8K
11 12
13
14 15

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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.