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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.67M 0.65%
99,397
+18,228
+22% +$874K
BA icon
27
Boeing
BA
$167B
$4.55M 0.64%
13,865
+3,853
+38% +$1.3M
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.51M 0.63%
49,596
+3,933
+9% +$359K
BP icon
29
BP
BP
$109B
$4.5M 0.63%
119,553
+56,360
+89% +$2.12M
FLTB icon
30
Fidelity Limited Term Bond ETF
FLTB
$415M
$4.2M 0.59%
84,842
+2,855
+3% +$142K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.16M 0.58%
15,790
-1,776
-10% -$485K
HD icon
32
Home Depot
HD
$335B
$4.09M 0.57%
22,945
-5,205
-18% -$977K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$4.09M 0.57%
25,515
+3,598
+16% +$594K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$4.08M 0.57%
78,560
-3,880
-5% -$215K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$4.05M 0.57%
29,871
+1,384
+5% +$194K
V icon
36
Visa
V
$689B
$3.96M 0.55%
33,124
+1,282
+4% +$155K
BAC icon
37
Bank of America
BAC
$436B
$3.84M 0.54%
128,107
+4,118
+3% +$129K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.84M 0.54%
75,412
-68,448
-48% -$3.49M
MO icon
39
Altria Group
MO
$122B
$3.81M 0.53%
61,115
-10,935
-15% -$724K
FSK icon
40
FS KKR Capital
FSK
$3.04B
$3.75M 0.52%
129,187
+91,127
+239% +$2.71M
CVX icon
41
Chevron
CVX
$378B
$3.63M 0.51%
31,818
+219
+0.7% +$26.2K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.61M 0.51%
18,946
+16,787
+778% +$3.22M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.51M 0.49%
90,532
+46,864
+107% +$1.87M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$3.51M 0.49%
14,484
-4,329
-23% -$1.09M
AWP
45
abrdn Global Premier Properties Fund
AWP
$378M
$3.47M 0.49%
185,165
+1,509
+0.8% +$29.3K
NVDA icon
46
NVIDIA
NVDA
$4.76T
$3.4M 0.48%
587,400
+115,400
+24% +$678K
EVG
47
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$3.37M 0.47%
246,741
+1,991
+0.8% +$27.5K
IGD
48
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$3.33M 0.47%
455,862
-54,356
-11% -$415K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.28M 0.46%
39,657
-17,793
-31% -$1.51M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.23M 0.45%
48,950
+5,719
+13% +$384K
1
2
3 4 5

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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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.