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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
FTNT icon
301
Fortinet
FTNT
$127B
$545K 0.07%
+43,635
New +$517K
CL icon
302
Colgate-Palmolive
CL
$69.6B
$543K 0.07%
8,366
+559
+7% +$36.6K
DGT icon
303
State Street SPDR Global Dow ETF
DGT
$634M
$542K 0.07%
6,570
-1,624
-20% -$137K
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$14.6B
$541K 0.07%
29,520
+8,544
+41% +$155K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.07%
8,976
+859
+11% +$55.3K
KNCT icon
306
Invesco Next Gen Connectivity ETF
KNCT
$163M
$537K 0.07%
10,211
+110
+1% +$5.73K
CIEN icon
307
Ciena
CIEN
$48.4B
$536K 0.07%
+20,195
New +$513K
LMBS icon
308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$534K 0.07%
10,427
+840
+9% +$43K
TTE icon
309
TotalEnergies
TTE
$204B
$534K 0.07%
8,773
+1,883
+27% +$115K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$82.7B
$532K 0.07%
4,370
-810
-16% -$98.5K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$529K 0.07%
5,705
+613
+12% +$56.4K
ILMN icon
312
Illumina
ILMN
$34.4B
$526K 0.07%
1,936
+350
+22% +$89K
CVY icon
313
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$523K 0.07%
23,806
+4,169
+21% +$91.7K
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$523K 0.07%
7,197
-33,841
-82% -$2.44M
FXN icon
315
First Trust Energy AlphaDEX Fund
FXN
$395M
$518K 0.07%
30,603
-378
-1% -$6.11K
SNAP icon
316
Snap
SNAP
$9.86B
$516K 0.07%
39,315
+16,250
+70% +$210K
INTU icon
317
Intuit
INTU
$85.8B
$509K 0.07%
+2,489
New +$477K
NEAR icon
318
iShares Short Maturity Bond ETF
NEAR
$5.15B
$507K 0.07%
+10,097
New +$506K
MAR icon
319
Marriott International
MAR
$87.8B
$506K 0.07%
3,994
-553
-12% -$75.2K
PAYC icon
320
Paycom
PAYC
$10.2B
$505K 0.07%
5,092
-418
-8% -$45.1K
OKE icon
321
Oneok
OKE
$59B
$503K 0.07%
7,177
-148
-2% -$9.53K
PLD icon
322
Prologis
PLD
$128B
$501K 0.07%
7,600
+2,435
+47% +$157K
GM icon
323
General Motors
GM
$74.5B
$500K 0.07%
12,650
+357
+3% +$14.1K
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$499K 0.07%
6,432
+490
+8% +$36.8K
IVH
325
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$498K 0.07%
34,750
-3,800
-10% -$54.3K
11 12
13
14 15

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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.