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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
AEP icon
401
American Electric Power
AEP
$69.5B
$359K 0.05%
5,212
-1,780
-25% -$120K
ALXN
402
DELISTED
Alexion Pharmaceuticals
ALXN
$359K 0.05%
3,208
-91
-3% -$10.9K
PTEU icon
403
Pacer Trendpilot European Index ETF
PTEU
$36.9M
$358K 0.05%
11,900
-14,866
-56% -$462K
HAL icon
404
Halliburton
HAL
$26.4B
$357K 0.05%
+7,577
New +$374K
RNG icon
405
RingCentral
RNG
$4.48B
$353K 0.05%
+5,558
New +$326K
CAH icon
406
Cardinal Health
CAH
$53.2B
$349K 0.05%
5,523
-53
-1% -$3.64K
BAC.PRL icon
407
Bank of America Series L
BAC.PRL
$3.96B
$348K 0.05%
270
+10
+4% +$12.7K
AWK icon
408
American Water Works
AWK
$27.2B
$347K 0.05%
4,215
-262
-6% -$21.4K
DPZ icon
409
Domino's
DPZ
$11.7B
$346K 0.05%
+1,475
New +$321K
JWN
410
DELISTED
Nordstrom
JWN
$345K 0.05%
+7,089
New +$353K
MNST icon
411
Monster Beverage
MNST
$95.5B
$344K 0.05%
11,970
+242
+2% +$7.56K
SLY
412
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$344K 0.05%
5,162
-5,206
-50% -$351K
BANX
413
ArrowMark Financial
BANX
$196M
$342K 0.05%
15,700
+1,741
+12% +$37.5K
CE icon
414
Celanese
CE
$4.91B
$340K 0.05%
3,379
-1,188
-26% -$125K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$340K 0.05%
3,293
+1,096
+50% +$113K
HACK icon
416
Amplify Cybersecurity ETF
HACK
$2.64B
$334K 0.05%
9,733
-6,300
-39% -$213K
GGN
417
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$332K 0.05%
67,869
+18,293
+37% +$94K
VOD icon
418
Vodafone
VOD
$37.2B
$332K 0.05%
11,875
-3,004
-20% -$89.5K
SEIC icon
419
SEI Investments
SEIC
$12.4B
$330K 0.05%
4,382
+6
+0.1% +$447
HPQ icon
420
HP
HPQ
$24.6B
$329K 0.05%
14,939
-365
-2% -$8.24K
SWN
421
DELISTED
Southwestern Energy Company
SWN
$329K 0.05%
75,790
+22,695
+43% +$102K
FNF icon
422
Fidelity National Financial
FNF
$14B
$328K 0.05%
8,480
+3,061
+56% +$116K
FTC icon
423
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$328K 0.05%
5,128
+185
+4% +$11.9K
AIG icon
424
American International
AIG
$41.8B
$327K 0.05%
5,974
-327
-5% -$19.3K
BUD icon
425
AB InBev
BUD
$166B
$327K 0.05%
2,962
+36
+1% +$3.99K
15 16
17
18 19

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BCIM
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PCP
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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.