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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
BP icon
26
BP
BP
$121B
$5.07M 0.67%
117,843
-1,710
-1% -$71.8K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$5.03M 0.66%
106,078
-308
-0.3% -$14.4K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.4B
$5.03M 0.66%
51,410
-263
-0.5% -$25.5K
NFLX icon
29
Netflix
NFLX
$324B
$4.89M 0.65%
124,980
+29,370
+31% +$1M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$4.87M 0.64%
86,260
+7,700
+10% +$419K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.69M 0.62%
17,273
+1,483
+9% +$400K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.64M 0.61%
55,671
+33,731
+154% +$2.81M
V icon
33
Visa
V
$701B
$4.64M 0.61%
35,010
+1,886
+6% +$243K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.6M 0.61%
108,894
+9,497
+10% +$429K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.62B
$4.56M 0.6%
51,382
+1,786
+4% +$158K
HD icon
36
Home Depot
HD
$305B
$4.47M 0.59%
22,923
-22
-0.1% -$4.11K
QQQ icon
37
Invesco QQQ Trust
QQQ
$474B
$4.47M 0.59%
26,019
+504
+2% +$84.5K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.42M 0.58%
86,589
+11,177
+15% +$570K
CVX icon
39
Chevron
CVX
$427B
$4.31M 0.57%
34,085
+2,267
+7% +$281K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$4.21M 0.56%
38,417
-23,536
-38% -$2.58M
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$575M
$4.15M 0.55%
312,836
-19,219
-6% -$267K
NVDA icon
42
NVIDIA
NVDA
$5.12T
$4.08M 0.54%
688,720
+101,320
+17% +$616K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.84M 0.51%
27,333
-2,538
-8% -$354K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$3.83M 0.51%
68,680
+24,100
+54% +$1.3M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$3.83M 0.51%
15,337
+853
+6% +$212K
FLTB icon
46
Fidelity Limited Term Bond ETF
FLTB
$470M
$3.81M 0.5%
77,471
-7,371
-9% -$364K
XOM icon
47
ExxonMobil
XOM
$696B
$3.63M 0.48%
43,900
+1,800
+4% +$143K
MO icon
48
Altria Group
MO
$117B
$3.61M 0.48%
63,496
+2,381
+4% +$137K
DIS icon
49
Walt Disney
DIS
$184B
$3.59M 0.47%
34,233
+4,264
+14% +$436K
BAC icon
50
Bank of America
BAC
$416B
$3.52M 0.47%
124,982
-3,125
-2% -$93.2K
1
2
3 4 5

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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.