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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
CCI icon
376
Crown Castle
CCI
$31.2B
$413K 0.05%
3,809
-340
-8% -$35.3K
MGK icon
377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$413K 0.05%
17,330
-285
-2% -$6.65K
VMW
378
DELISTED
VMware, Inc
VMW
$412K 0.05%
2,798
+465
+20% +$64.1K
ECL icon
379
Ecolab
ECL
$76.9B
$411K 0.05%
2,922
-493
-14% -$71.1K
EMLP icon
380
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$411K 0.05%
17,678
-4,836
-21% -$109K
EXG icon
381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$411K 0.05%
44,145
+1,100
+3% +$10.2K
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$410K 0.05%
3,833
+173
+5% +$18.9K
TTD icon
383
Trade Desk
TTD
$6.8B
$408K 0.05%
+43,440
New +$306K
SLV icon
384
iShares Silver Trust
SLV
$30.7B
$406K 0.05%
26,779
-3,041
-10% -$47.4K
AEP icon
385
American Electric Power
AEP
$65.7B
$405K 0.05%
5,835
+623
+12% +$42K
HEI icon
386
HEICO Corp
HEI
$41.8B
$404K 0.05%
+5,533
New +$402K
KMB icon
387
Kimberly-Clark
KMB
$32.6B
$404K 0.05%
3,833
+1,097
+40% +$114K
BZUN
388
Baozun
BZUN
$161M
$398K 0.05%
7,259
-1,929
-21% -$102K
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
$396K 0.05%
3,179
-29
-0.9% -$3.39K
AWK icon
390
American Water Works
AWK
$27.4B
$395K 0.05%
4,626
+411
+10% +$34K
COR icon
391
Cencora
COR
$60.8B
$393K 0.05%
4,601
-52
-1% -$4.57K
RACE icon
392
Ferrari
RACE
$72.4B
$393K 0.05%
2,907
+252
+9% +$33.1K
HAL icon
393
Halliburton
HAL
$28.7B
$391K 0.05%
8,657
+1,080
+14% +$53.8K
F icon
394
Ford
F
$53.3B
$388K 0.05%
34,944
-2,141
-6% -$24.5K
JBHT icon
395
JB Hunt Transport Services
JBHT
$22.2B
$387K 0.05%
+3,172
New +$388K
WMB icon
396
Williams Companies
WMB
$86.7B
$386K 0.05%
14,218
+3,564
+33% +$94K
TCPC icon
397
BlackRock TCP Capital
TCPC
$325M
$383K 0.05%
+26,450
New +$384K
VOD icon
398
Vodafone
VOD
$40.4B
$379K 0.05%
15,516
+3,641
+31% +$99.3K
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$378K 0.05%
3,541
-1,854
-34% -$199K
SLY
400
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$374K 0.05%
5,162
– –
14 15
16
17 18

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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.