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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
BAC.PRL icon
451
Bank of America Series L
BAC.PRL
$3.87B
$313K 0.04%
250
-20
-7% -$25.4K
SCHP icon
452
Schwab US TIPS ETF
SCHP
$16B
$311K 0.04%
11,322
+190
+2% +$5.18K
ALL icon
453
Allstate
ALL
$65.1B
$308K 0.04%
3,364
+99
+3% +$9.41K
ICF icon
454
iShares Select U.S. REIT ETF
ICF
$1.96B
$308K 0.04%
6,162
+764
+14% +$36.3K
KSS icon
455
Kohl's
KSS
$1.89B
$308K 0.04%
4,196
-6,495
-61% -$433K
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$7.77B
$308K 0.04%
2,290
+662
+41% +$87.6K
TSS
457
DELISTED
Total System Services, Inc.
TSS
$308K 0.04%
3,630
+141
+4% +$12.1K
OCSI
458
DELISTED
Oaktree Strategic Income Corporation
OCSI
$307K 0.04%
36,052
+4,474
+14% +$36.8K
MPC icon
459
Marathon Petroleum
MPC
$117B
$306K 0.04%
4,344
+1,377
+46% +$105K
FNF icon
460
Fidelity National Financial
FNF
$11.6B
$305K 0.04%
8,407
-73
-0.9% -$2.66K
HYZD icon
461
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$300M
$304K 0.04%
+12,705
New +$306K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$62.6B
$303K 0.04%
4,626
-56
-1% -$3.79K
APD icon
463
Air Products & Chemicals
APD
$64.4B
$301K 0.04%
1,922
+81
+4% +$13.2K
DXC icon
464
DXC Technology
DXC
$1.88B
$300K 0.04%
+3,712
New +$319K
ETY icon
465
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$300K 0.04%
24,700
– –
FIXD icon
466
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$298K 0.04%
6,044
+274
+5% +$13.5K
SLRC icon
467
SLR Investment Corp
SLRC
$656M
$298K 0.04%
14,578
-609
-4% -$12.7K
BKLN icon
468
Invesco Senior Loan ETF
BKLN
$6.78B
$297K 0.04%
12,931
+3,524
+37% +$81.3K
ETP
469
DELISTED
Energy Transfer Partners, L.P.
ETP
$297K 0.04%
15,500
+1,325
+9% +$24.3K
FIDU icon
470
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
$295K 0.04%
7,944
+1,827
+30% +$69.4K
PPL
471
PPL Corp
PPL
$25.2B
$295K 0.04%
+10,292
New +$285K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$293K 0.04%
1,542
-1,688
-52% -$323K
DSL
473
DoubleLine Income Solutions Fund
DSL
$1.17B
$292K 0.04%
14,584
-4,700
-24% -$94.9K
GYRE icon
474
Gyre Therapeutics
GYRE
$707M
$292K 0.04%
3,333
-2,267
-40% -$398K
FTSL icon
475
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$291K 0.04%
6,072
+139
+2% +$6.68K
17 18
19
20 21

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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.