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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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$28.9B
$390K 0.05%
7,142
+990
+16% +$55.6K
FIBK icon
377
First Interstate BancSystem
FIBK
$3.74B
$390K 0.05%
9,850
-9,150
-48% -$374K
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$389K 0.05%
5,257
+624
+13% +$46K
DSL
379
DoubleLine Income Solutions Fund
DSL
$1.23B
$387K 0.05%
19,284
+2,406
+14% +$48.4K
MBB icon
380
iShares MBS ETF
MBB
$39.1B
$386K 0.05%
3,682
+1,670
+83% +$175K
DHR icon
381
Danaher
DHR
$138B
$384K 0.05%
4,410
+101
+2% +$8.84K
FANG icon
382
Diamondback Energy
FANG
$56.2B
$383K 0.05%
+3,026
New +$381K
MCK icon
383
McKesson
MCK
$101B
$382K 0.05%
2,702
-128
-5% -$19.9K
ITW icon
384
Illinois Tool Works
ITW
$81.6B
$376K 0.05%
2,395
+64
+3% +$10.6K
PGF icon
385
Invesco Financial Preferred ETF
PGF
$676M
$376K 0.05%
20,216
-16,442
-45% -$305K
PZA icon
386
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$376K 0.05%
+14,924
New +$377K
FSD
387
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$373K 0.05%
24,765
+19
+0.1% +$305
AMAT icon
388
Applied Materials
AMAT
$398B
$371K 0.05%
6,627
-5,141
-44% -$286K
WPM icon
389
Wheaton Precious Metals
WPM
$51.5B
$371K 0.05%
18,188
-715
-4% -$14.7K
SCHM icon
390
Schwab US Mid-Cap ETF
SCHM
$14.5B
$370K 0.05%
20,976
+510
+2% +$9.16K
UNT
391
DELISTED
UNIT Corporation
UNT
$368K 0.05%
+18,600
New +$405K
SNAP icon
392
Snap
SNAP
$7.89B
$366K 0.05%
+23,065
New +$374K
BTI icon
393
British American Tobacco
BTI
$133B
$365K 0.05%
6,276
-333
-5% -$20.9K
CFO icon
394
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$365K 0.05%
+7,459
New +$371K
ILMN icon
395
Illumina
ILMN
$31B
$365K 0.05%
1,586
-790
-33% -$181K
TSLA icon
396
Tesla
TSLA
$1.22T
$365K 0.05%
20,565
-3,825
-16% -$84.1K
JBLU icon
397
JetBlue
JBLU
$2.29B
$362K 0.05%
17,800
+453
+3% +$9.63K
VDE icon
398
Vanguard Energy ETF
VDE
$9.97B
$362K 0.05%
3,910
-2,102
-35% -$204K
BB icon
399
BlackBerry
BB
$4.95B
$361K 0.05%
31,330
+18,830
+151% +$239K
FPF
400
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$361K 0.05%
15,518
-63
-0.4% -$1.47K
14 15
16
17 18

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P3I
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EPW
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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.