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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
VFH icon
401
Vanguard Financials ETF
VFH
$13.1B
$372K 0.05%
5,503
-9,787
-64% -$683K
BANX
402
ArrowMark Financial
BANX
$202M
$371K 0.05%
16,200
+500
+3% +$11K
FSD
403
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$366K 0.05%
24,783
+18
+0.1% +$269
EFAV icon
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$361K 0.05%
5,072
-185
-4% -$13.6K
MCK icon
405
McKesson
MCK
$103B
$360K 0.05%
2,688
-14
-0.5% -$2.05K
WW
406
DELISTED
WW International
WW
$360K 0.05%
+3,551
New +$279K
TRU icon
407
TransUnion
TRU
$14.3B
$357K 0.05%
4,979
-164
-3% -$10.9K
EA
408
DELISTED
Electronic Arts
EA
$354K 0.05%
+2,506
New +$325K
PGR icon
409
Progressive
PGR
$126B
$353K 0.05%
+5,935
New +$363K
CAH icon
410
Cardinal Health
CAH
$54.1B
$352K 0.05%
7,150
+1,627
+29% +$92.3K
FE icon
411
FirstEnergy
FE
$26.3B
$350K 0.05%
9,695
-4,515
-32% -$155K
HPQ icon
412
HP
HPQ
$29.5B
$349K 0.05%
15,283
+344
+2% +$7.67K
PAYX icon
413
Paychex
PAYX
$41.6B
$348K 0.05%
5,074
-16
-0.3% -$1.03K
XME icon
414
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$346K 0.05%
9,733
+988
+11% +$36K
AIG icon
415
American International
AIG
$39.8B
$345K 0.05%
6,476
+502
+8% +$27.2K
IYY icon
416
iShares Dow Jones US ETF
IYY
$2.98B
$345K 0.05%
5,050
-2,110
-29% -$143K
CPRI icon
417
Capri Holdings
CPRI
$1.67B
$343K 0.05%
5,139
+301
+6% +$19.7K
HIG icon
418
Hartford Financial Services
HIG
$36.6B
$341K 0.05%
6,652
-3,484
-34% -$182K
PGF icon
419
Invesco Financial Preferred ETF
PGF
$642M
$340K 0.04%
18,390
-1,826
-9% -$33.6K
AXP icon
420
American Express
AXP
$211B
$338K 0.04%
3,431
+257
+8% +$25.3K
TT icon
421
Trane Technologies
TT
$92.8B
$338K 0.04%
3,761
+94
+3% +$8.25K
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$335K 0.04%
3,266
-27
-0.8% -$2.75K
JBLU icon
423
JetBlue
JBLU
$1.62B
$335K 0.04%
17,649
-151
-0.8% -$2.91K
DAL icon
424
Delta Air Lines
DAL
$51.2B
$334K 0.04%
6,717
-1,368
-17% -$73K
PTEU icon
425
Pacer Trendpilot European Index ETF
PTEU
$36.4M
$333K 0.04%
11,900
– –
15 16
17
18 19

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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.