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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
ICVT icon
326
iShares Convertible Bond ETF
ICVT
$7.73B
$496K 0.07%
8,578
+3,973
+86% +$229K
JKHY icon
327
Jack Henry & Associates
JKHY
$11.2B
$495K 0.07%
3,794
+39
+1% +$4.84K
UBS icon
328
UBS Group
UBS
$156B
$494K 0.07%
32,099
+1,142
+4% +$18.6K
CII icon
329
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$493K 0.07%
30,391
-405
-1% -$6.52K
SYY icon
330
Sysco
SYY
$38B
$491K 0.06%
7,176
+280
+4% +$17.9K
MBIO icon
331
Mustang Bio
MBIO
$3.88M
$490K 0.06%
95
+1
+1% +$6.32K
P
332
Everpure Inc
P
$32.5B
$489K 0.06%
20,461
-5,100
-20% -$112K
EXPE icon
333
Expedia Group
EXPE
$34.7B
$488K 0.06%
4,055
+515
+15% +$59.5K
SWN
334
DELISTED
Southwestern Energy Company
SWN
$487K 0.06%
91,640
+15,850
+21% +$73.4K
NOW icon
335
ServiceNow
NOW
$146B
$483K 0.06%
13,985
+2,125
+18% +$73.6K
PNC icon
336
PNC Financial Services
PNC
$94.2B
$481K 0.06%
3,540
+259
+8% +$37.8K
TFC icon
337
Truist Financial
TFC
$60.4B
$473K 0.06%
9,354
-656
-7% -$34.9K
FTSD icon
338
Franklin Short Duration US Government ETF
FTSD
$329M
$471K 0.06%
4,960
+419
+9% +$39.8K
SO icon
339
Southern Company
SO
$99.8B
$471K 0.06%
10,152
+174
+2% +$7.79K
VDE icon
340
Vanguard Energy ETF
VDE
$11B
$471K 0.06%
4,476
+566
+14% +$57.9K
DPZ icon
341
Domino's
DPZ
$10.1B
$466K 0.06%
1,649
+174
+12% +$44.1K
MBB icon
342
iShares MBS ETF
MBB
$39B
$466K 0.06%
4,462
+780
+21% +$81K
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$465K 0.06%
5,007
-65
-1% -$6.04K
FVD icon
344
First Trust Value Line Dividend Fund
FVD
$7.95B
$462K 0.06%
15,246
-107
-0.7% -$3.22K
JRO
345
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$459K 0.06%
44,087
-7,152
-14% -$76.4K
MSCI icon
346
MSCI
MSCI
$39.7B
$456K 0.06%
2,754
+53
+2% +$8.36K
AMT icon
347
American Tower
AMT
$83.6B
$453K 0.06%
3,136
-1,643
-34% -$228K
KHC icon
348
The Kraft Heinz Company
KHC
$29.5B
$453K 0.06%
+7,198
New +$427K
ANET icon
349
Arista Networks
ANET
$251B
$452K 0.06%
28,064
+1,104
+4% +$18K
IFV icon
350
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$451K 0.06%
21,619
-1,010
-4% -$22.2K
12 13
14
15 16

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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.