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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
VMC icon
351
Vulcan Materials
VMC
$32.3B
$451K 0.06%
3,485
+15
+0.4% +$1.85K
BRG
352
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$451K 0.06%
50,504
+27,675
+121% +$246K
UNT
353
DELISTED
UNIT Corporation
UNT
$450K 0.06%
17,600
-1,000
-5% -$22.1K
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$445K 0.06%
3,852
+498
+15% +$59.6K
SHYD icon
355
VanEck Short High Yield Muni ETF
SHYD
$456M
$444K 0.06%
18,072
-322
-2% -$7.83K
BCX icon
356
BlackRock Resources & Commodities Strategy Trust
BCX
$956M
$442K 0.06%
47,500
-15,400
-24% -$146K
CSX icon
357
CSX Corp
CSX
$89B
$442K 0.06%
20,775
-804
-4% -$16.6K
SNY icon
358
Sanofi
SNY
$103B
$442K 0.06%
11,034
+817
+8% +$32.2K
CVS icon
359
CVS Health
CVS
$119B
$440K 0.06%
6,804
-653
-9% -$43K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$31.8B
$440K 0.06%
8,553
+1,411
+20% +$77K
VV icon
361
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$440K 0.06%
3,523
+223
+7% +$27.7K
XLP icon
362
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$436K 0.06%
8,439
-2,331
-22% -$118K
HACK icon
363
Amplify Cybersecurity ETF
HACK
$3.1B
$432K 0.06%
11,676
+1,943
+20% +$72K
MMM icon
364
3M
MMM
$84B
$431K 0.06%
2,613
-1,001
-28% -$171K
IDE
365
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$430K 0.06%
27,617
-3,981
-13% -$60.9K
ECC
366
Eagle Point Credit Company
ECC
$487M
$429K 0.06%
23,609
+5,970
+34% +$109K
AFL icon
367
Aflac
AFL
$58.8B
$428K 0.06%
9,904
-2,226
-18% -$100K
URI icon
368
United Rentals
URI
$63.2B
$427K 0.06%
2,887
-723
-20% -$118K
XPO icon
369
XPO
XPO
$20.3B
$427K 0.06%
12,300
+4,375
+55% +$159K
EFA icon
370
iShares MSCI EAFE ETF
EFA
$78.2B
$426K 0.06%
6,355
+1,818
+40% +$127K
MAIN icon
371
Main Street Capital
MAIN
$5.3B
$421K 0.06%
11,060
-2,390
-18% -$91K
RHT
372
DELISTED
Red Hat Inc
RHT
$420K 0.06%
3,115
+1,087
+54% +$175K
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$418K 0.06%
3,428
+15
+0.4% +$1.79K
FIBK icon
374
First Interstate BancSystem
FIBK
$3.59B
$416K 0.06%
9,850
– –
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
$416K 0.06%
1,688
+82
+5% +$17.9K
13 14
15
16 17

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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.