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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
TSS
451
DELISTED
Total System Services, Inc.
TSS
$302K 0.04%
3,489
+287
+9% +$24.7K
CPRI icon
452
Capri Holdings
CPRI
$1.82B
$301K 0.04%
+4,838
New +$308K
DINO icon
453
HF Sinclair
DINO
$16.7B
$299K 0.04%
6,107
-7,900
-56% -$376K
IEUS icon
454
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$299K 0.04%
5,153
+300
+6% +$17.8K
IMCV icon
455
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$299K 0.04%
5,751
-204
-3% -$10.9K
KBH icon
456
KB Home
KBH
$3.45B
$299K 0.04%
10,490
-240
-2% -$7.47K
LYB icon
457
LyondellBasell Industries
LYB
$19.5B
$299K 0.04%
2,814
-2,159
-43% -$241K
AXP icon
458
American Express
AXP
$228B
$298K 0.04%
3,174
-215
-6% -$20.8K
BIIB icon
459
Biogen
BIIB
$30.7B
$298K 0.04%
1,084
-145
-12% -$45K
LNC icon
460
Lincoln National
LNC
$8.8B
$298K 0.04%
4,059
+127
+3% +$9.96K
PH icon
461
Parker-Hannifin
PH
$121B
$298K 0.04%
1,738
+212
+14% +$40.2K
XME icon
462
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$298K 0.04%
+8,745
New +$322K
NSL
463
DELISTED
NUVEEN SENIOR INCM FD
NSL
$298K 0.04%
45,455
-1,606
-3% -$10.4K
USB icon
464
US Bancorp
USB
$98B
$296K 0.04%
5,833
+462
+9% +$25.3K
APD icon
465
Air Products & Chemicals
APD
$66.8B
$294K 0.04%
1,841
-127
-6% -$20.9K
TRU icon
466
TransUnion
TRU
$15.4B
$293K 0.04%
5,143
+9
+0.2% +$519
MDIV icon
467
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$289K 0.04%
+16,131
New +$300K
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$289K 0.04%
4,835
-303
-6% -$18.8K
FIXD icon
469
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$287K 0.04%
5,770
+1,212
+27% +$60.4K
COO icon
470
Cooper Companies
COO
$14.2B
$286K 0.04%
4,996
-224
-4% -$13.1K
ETY icon
471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$286K 0.04%
24,700
– –
FTSL icon
472
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$286K 0.04%
5,933
-522
-8% -$25.2K
ILCV icon
473
iShares Morningstar Value ETF
ILCV
$1.32B
$285K 0.04%
5,612
-5,674
-50% -$301K
BSCL
474
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$285K 0.04%
13,673
-49
-0.4% -$1.02K
VMW
475
DELISTED
VMware, Inc
VMW
$283K 0.04%
2,333
+69
+3% +$8.69K
17 18
19
20 21

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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.