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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
CVY icon
351
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$422K 0.06%
+19,637
New +$438K
OKE icon
352
Oneok
OKE
$56.1B
$419K 0.06%
7,325
+1,830
+33% +$105K
COTY icon
353
Coty
COTY
$2.39B
$417K 0.06%
+22,746
New +$447K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$416K 0.06%
3,413
-707
-17% -$85.4K
SYY icon
355
Sysco
SYY
$40.4B
$415K 0.06%
6,896
-3,426
-33% -$207K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$414K 0.06%
3,660
+1,088
+42% +$124K
F icon
357
Ford
F
$58.7B
$413K 0.06%
37,085
-10,341
-22% -$117K
AVY icon
358
Avery Dennison
AVY
$13.1B
$412K 0.06%
3,862
-46
-1% -$5.33K
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
$412K 0.06%
5,942
-4,209
-41% -$321K
SNY icon
360
Sanofi
SNY
$102B
$411K 0.06%
10,217
-7,346
-42% -$306K
LUV icon
361
Southwest Airlines
LUV
$22.3B
$406K 0.06%
+7,062
New +$424K
MSCI icon
362
MSCI
MSCI
$41.7B
$404K 0.06%
2,701
+495
+22% +$70.9K
COR icon
363
Cencora
COR
$60.4B
$402K 0.06%
4,653
-1,356
-23% -$130K
PRU icon
364
Prudential Financial
PRU
$42.6B
$402K 0.06%
3,873
+147
+4% +$16.6K
CSX icon
365
CSX Corp
CSX
$92.8B
$401K 0.06%
21,579
-19,335
-47% -$361K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$401K 0.06%
15,856
+4,366
+38% +$109K
AZPN
367
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$401K 0.06%
5,072
-2
-0% -$158
VSS icon
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$400K 0.06%
3,354
+446
+15% +$53.9K
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$400K 0.06%
3,300
+331
+11% +$41.6K
TTE icon
370
TotalEnergies
TTE
$194B
$399K 0.06%
6,890
+15
+0.2% +$859
VMC icon
371
Vulcan Materials
VMC
$34.7B
$397K 0.06%
3,470
-2
-0.1% -$252
MGK icon
372
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
$396K 0.06%
17,615
+1,695
+11% +$39.4K
EXG icon
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$393K 0.06%
43,045
-2,079
-5% -$19.3K
NOW icon
374
ServiceNow
NOW
$115B
$393K 0.06%
11,860
+445
+4% +$13.7K
EXPE icon
375
Expedia Group
EXPE
$35.3B
$392K 0.05%
3,540
-1,415
-29% -$165K
13 14
15
16 17

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BCIM
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PCP
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EAM
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ACM
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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.