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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
PLD icon
426
Prologis
PLD
$136B
$327K 0.05%
5,165
-400
-7% -$24.9K
MCHP icon
427
Microchip Technology
MCHP
$40.7B
$325K 0.05%
7,100
-8,524
-55% -$393K
TREE icon
428
LendingTree
TREE
$445M
$325K 0.05%
988
+361
+58% +$130K
FCX icon
429
Freeport-McMoran
FCX
$91.2B
$324K 0.05%
18,401
+7,297
+66% +$137K
ALSK
430
DELISTED
Alaska Communications Systems
ALSK
$324K 0.05%
180,000
+21,678
+14% +$48.8K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$65.9B
$322K 0.05%
4,682
-155
-3% -$10.5K
ITM icon
432
VanEck Intermediate Muni ETF
ITM
$2.14B
$321K 0.04%
6,808
-18
-0.3% -$850
ECC
433
Eagle Point Credit Company
ECC
$508M
$320K 0.04%
17,639
+485
+3% +$8.92K
RACE icon
434
Ferrari
RACE
$69.9B
$320K 0.04%
2,655
-147
-5% -$17.8K
TAL icon
435
TAL Education Group
TAL
$6.85B
$320K 0.04%
8,586
+940
+12% +$32.3K
FXH icon
436
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$319K 0.04%
4,596
+364
+9% +$26.3K
IQV icon
437
IQVIA
IQV
$39.1B
$319K 0.04%
3,250
+69
+2% +$6.97K
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$318K 0.04%
4,110
-342
-8% -$27.1K
EFA icon
439
iShares MSCI EAFE ETF
EFA
$78.5B
$317K 0.04%
4,537
-114
-2% -$8.13K
PAYX icon
440
Paychex
PAYX
$41.4B
$314K 0.04%
5,090
+198
+4% +$13.1K
TT icon
441
Trane Technologies
TT
$97.3B
$314K 0.04%
3,667
-170
-4% -$15.3K
HPR
442
DELISTED
HighPoint Resources Corporation
HPR
$314K 0.04%
+1,236
New +$314K
FXL icon
443
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$312K 0.04%
5,653
+971
+21% +$53.9K
WCG
444
DELISTED
Wellcare Health Plans, Inc.
WCG
$311K 0.04%
1,606
+4
+0.2% +$801
ALL icon
445
Allstate
ALL
$68.3B
$310K 0.04%
3,265
+618
+23% +$59.9K
SLRC icon
446
SLR Investment Corp
SLRC
$696M
$309K 0.04%
+15,187
New +$312K
HYD icon
447
VanEck High Yield Muni ETF
HYD
$4.44B
$308K 0.04%
+4,959
New +$307K
SCHP icon
448
Schwab US TIPS ETF
SCHP
$16.4B
$306K 0.04%
11,132
+1,258
+13% +$34.4K
RHT
449
DELISTED
Red Hat Inc
RHT
$304K 0.04%
2,028
-2,949
-59% -$409K
KMB icon
450
Kimberly-Clark
KMB
$36.6B
$302K 0.04%
2,736
-338
-11% -$38.5K
16 17
18
19 20

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BCIM
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PCP
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EAM
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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.