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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
BB icon
426
BlackBerry
BB
$4.51B
$330K 0.04%
34,185
+2,855
+9% +$31.8K
PXE icon
427
Invesco Energy Exploration & Production ETF
PXE
$88.3M
$330K 0.04%
+12,155
New +$304K
SPLK
428
DELISTED
Splunk Inc
SPLK
$327K 0.04%
+3,301
New +$359K
FANG icon
429
Diamondback Energy
FANG
$54.7B
$326K 0.04%
2,473
-553
-18% -$68.6K
IQV icon
430
IQVIA
IQV
$44.6B
$326K 0.04%
3,263
+13
+0.4% +$1.3K
LYB icon
431
LyondellBasell Industries
LYB
$20.9B
$324K 0.04%
2,930
+116
+4% +$12.7K
MTCH icon
432
Match Group
MTCH
$10.1B
$324K 0.04%
8,362
+2,194
+36% +$92.1K
CLR
433
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$324K 0.04%
+4,997
New +$323K
BOX icon
434
Box
BOX
$4.8B
$323K 0.04%
+12,915
New +$320K
FPF
435
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$323K 0.04%
14,954
-564
-4% -$12.5K
FXL icon
436
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$323K 0.04%
5,729
+76
+1% +$4.3K
IBKR icon
437
Interactive Brokers
IBKR
$39.5B
$323K 0.04%
+20,004
New +$362K
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$323K 0.04%
3,976
-134
-3% -$10.7K
ITW icon
439
Illinois Tool Works
ITW
$76.7B
$323K 0.04%
2,329
-66
-3% -$9.77K
ITM icon
440
VanEck Intermediate Muni ETF
ITM
$2.02B
$322K 0.04%
6,818
+10
+0.1% +$469
WLK icon
441
Westlake Corp
WLK
$9.11B
$322K 0.04%
2,986
+779
+35% +$87.3K
SCHH icon
442
Schwab US REIT ETF
SCHH
$11.1B
$321K 0.04%
15,338
+760
+5% +$15K
MCHP icon
443
Microchip Technology
MCHP
$38.9B
$320K 0.04%
7,034
-66
-0.9% -$3.06K
MKSI icon
444
MKS Inc
MKSI
$16.2B
$320K 0.04%
3,314
-574
-15% -$62.6K
XLU icon
445
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$319K 0.04%
12,254
-3,602
-23% -$90.6K
ALSK
446
DELISTED
Alaska Communications Systems
ALSK
$319K 0.04%
180,000
– –
TD icon
447
Toronto Dominion Bank
TD
$199B
$317K 0.04%
5,467
+1,405
+35% +$80.4K
CCL icon
448
Carnival Corporation Ltd
CCL
$30.6B
$315K 0.04%
5,494
+1,324
+32% +$84K
SWK icon
449
Stanley Black & Decker
SWK
$13.6B
$315K 0.04%
2,369
+596
+34% +$85.8K
FTC icon
450
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$314K 0.04%
4,753
-375
-7% -$24.6K
16 17
18
19 20

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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.