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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
ATXI
476
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$281K 0.04%
55
+6
+12% +$29.7K
XPO icon
477
XPO
XPO
$23.5B
$280K 0.04%
7,925
-110
-1% -$3.67K
SCHH icon
478
Schwab US REIT ETF
SCHH
$11.5B
$279K 0.04%
14,578
+1,870
+15% +$36K
LHX icon
479
L3Harris
LHX
$51.6B
$275K 0.04%
1,702
-1,645
-49% -$251K
MTCH icon
480
Match Group
MTCH
$9.19B
$275K 0.04%
+6,168
New +$239K
CCL icon
481
Carnival Corporation Ltd
CCL
$38.1B
$274K 0.04%
4,170
+84
+2% +$5.71K
RFG icon
482
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$274K 0.04%
8,655
+5
+0.1% +$160
MCO icon
483
Moody's
MCO
$82.8B
$273K 0.04%
1,689
+22
+1% +$3.56K
ROST icon
484
Ross Stores
ROST
$80.5B
$272K 0.04%
3,471
+308
+10% +$24.4K
SWK icon
485
Stanley Black & Decker
SWK
$14.3B
$272K 0.04%
1,773
+361
+26% +$58.6K
AOS icon
486
A.O. Smith
AOS
$8.17B
$270K 0.04%
4,235
-7
-0.2% -$452
BKT icon
487
BlackRock Income Trust
BKT
$330M
$269K 0.04%
15,252
-3,893
-20% -$69.2K
XEL icon
488
Xcel Energy
XEL
$48.8B
$269K 0.04%
5,891
-5,655
-49% -$252K
FTA icon
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$267K 0.04%
5,063
-84
-2% -$4.58K
NVR icon
490
NVR
NVR
$16.5B
$266K 0.04%
95
+10
+12% +$31.8K
WMB icon
491
Williams Companies
WMB
$87.5B
$266K 0.04%
10,654
+141
+1% +$4.16K
FNB icon
492
FNB Corp
FNB
$6.73B
$265K 0.04%
19,664
-277
-1% -$3.93K
FRC
493
DELISTED
First Republic Bank
FRC
$265K 0.04%
2,833
+378
+15% +$34.9K
PKG icon
494
Packaging Corp of America
PKG
$21.9B
$264K 0.04%
2,342
-223
-9% -$26.9K
CHRW icon
495
C.H. Robinson
CHRW
$17.4B
$262K 0.04%
+2,781
New +$256K
ICVT icon
496
iShares Convertible Bond ETF
ICVT
$7.2B
$260K 0.04%
+4,605
New +$261K
IWF icon
497
iShares Russell 1000 Growth ETF
IWF
$121B
$259K 0.04%
7,600
-752
-9% -$26.4K
MDLZ icon
498
Mondelez International
MDLZ
$79.5B
$259K 0.04%
6,144
+721
+13% +$31.3K
CPRT icon
499
Copart
CPRT
$27B
$257K 0.04%
+19,972
New +$231K
HMC icon
500
Honda
HMC
$39.1B
$257K 0.04%
7,359
-5,939
-45% -$210K
18 19
20
21 22

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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.