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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
PANW icon
326
Palo Alto Networks
PANW
$265B
$467K 0.07%
15,396
+2,886
+23% +$80.2K
CVS icon
327
CVS Health
CVS
$134B
$466K 0.07%
7,457
-153
-2% -$11K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$465K 0.07%
5,092
+821
+19% +$76.7K
SCYX icon
329
SCYNEXIS
SCYX
$37M
$462K 0.06%
4,303
+766
+22% +$106K
RQI icon
330
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$461K 0.06%
38,876
-40,463
-51% -$469K
SLV icon
331
iShares Silver Trust
SLV
$28.6B
$460K 0.06%
29,820
+837
+3% +$13.2K
TRIP icon
332
TripAdvisor
TRIP
$1.65B
$460K 0.06%
+11,240
New +$439K
FVD icon
333
First Trust Value Line Dividend Fund
FVD
$8.33B
$459K 0.06%
15,353
+6,261
+69% +$191K
CCI icon
334
Crown Castle
CCI
$33.4B
$457K 0.06%
4,149
+107
+3% +$11.6K
JKHY icon
335
Jack Henry & Associates
JKHY
$11B
$456K 0.06%
3,755
-145
-4% -$17.6K
MKSI icon
336
MKS Inc
MKSI
$19.8B
$451K 0.06%
3,888
+954
+33% +$105K
GM icon
337
General Motors
GM
$80B
$448K 0.06%
12,293
-9,117
-43% -$370K
SO icon
338
Southern Company
SO
$106B
$447K 0.06%
9,978
+1,325
+15% +$58.8K
FLR icon
339
Fluor
FLR
$6.99B
$446K 0.06%
+7,780
New +$446K
FXN icon
340
First Trust Energy AlphaDEX Fund
FXN
$382M
$446K 0.06%
30,981
-10
-0% -$147
SHYD icon
341
VanEck Short High Yield Muni ETF
SHYD
$451M
$446K 0.06%
18,394
-1,743
-9% -$42.2K
NGL icon
342
NGL Energy Partners
NGL
$2.01B
$445K 0.06%
40,389
+18,833
+87% +$259K
DAL icon
343
Delta Air Lines
DAL
$58.3B
$444K 0.06%
8,085
-655
-7% -$36.1K
DE icon
344
Deere & Co
DE
$162B
$442K 0.06%
2,843
-72
-2% -$11.7K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$436K 0.06%
25,208
+400
+2% +$7.05K
ECH icon
346
iShares MSCI Chile ETF
ECH
$1.02B
$435K 0.06%
+8,201
New +$443K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$122B
$434K 0.06%
2,660
+594
+29% +$97K
FTSD icon
348
Franklin Short Duration US Government ETF
FTSD
$300M
$433K 0.06%
4,541
-4,084
-47% -$390K
ANET icon
349
Arista Networks
ANET
$215B
$431K 0.06%
26,960
+6,656
+33% +$112K
BZUN
350
Baozun
BZUN
$173M
$422K 0.06%
9,188
-2,063
-18% -$81.1K
12 13
14
15 16

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BCIM
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PCP
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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.