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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
IEUS icon
476
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$291K 0.04%
5,161
+8
+0.2% +$470
MNST icon
477
Monster Beverage
MNST
$87.6B
$291K 0.04%
20,188
-3,752
-16% -$50.6K
RNG icon
478
RingCentral
RNG
$6.05B
$291K 0.04%
4,124
-1,434
-26% -$103K
WELL icon
479
Welltower
WELL
$170B
$291K 0.04%
+4,618
New +$257K
NVR icon
480
NVR
NVR
$16.7B
$289K 0.04%
97
+2
+2% +$6.12K
AMAT icon
481
Applied Materials
AMAT
$335B
$288K 0.04%
6,199
-428
-6% -$22.1K
ILCV icon
482
iShares Morningstar Value ETF
ILCV
$1.34B
$288K 0.04%
5,652
+40
+0.7% +$2.05K
NBIX icon
483
Neurocrine Biosciences
NBIX
$15.3B
$288K 0.04%
+2,915
New +$261K
NTR icon
484
Nutrien
NTR
$37.3B
$288K 0.04%
+5,282
New +$262K
XEL icon
485
Xcel Energy
XEL
$45.8B
$288K 0.04%
6,295
+404
+7% +$18.1K
CPRT icon
486
Copart
CPRT
$28.6B
$287K 0.04%
20,148
+176
+0.9% +$2.38K
IMCV icon
487
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$286K 0.04%
5,379
-372
-6% -$19.7K
UTG icon
488
Reaves Utility Income Fund
UTG
$3.36B
$286K 0.04%
+9,893
New +$279K
KR icon
489
Kroger
KR
$36.6B
$285K 0.04%
9,996
+98
+1% +$2.46K
MCO icon
490
Moody's
MCO
$81.4B
$285K 0.04%
1,668
-21
-1% -$3.55K
NSL
491
DELISTED
NUVEEN SENIOR INCM FD
NSL
$285K 0.04%
45,597
+142
+0.3% +$922
VEEV icon
492
Veeva Systems
VEEV
$43.3B
$284K 0.04%
3,680
+500
+16% +$38K
BSCL
493
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$284K 0.04%
13,673
– –
RSPU icon
494
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$282K 0.04%
6,592
+492
+8% +$20.3K
RFG icon
495
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
$281K 0.04%
8,665
+10
+0.1% +$322
PZA icon
496
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$280K 0.04%
11,115
-3,809
-26% -$95.6K
HLI icon
497
Houlihan Lokey
HLI
$9.36B
$278K 0.04%
5,424
+166
+3% +$7.94K
CHRW icon
498
C.H. Robinson
CHRW
$18B
$277K 0.04%
3,294
+513
+18% +$45.8K
MDLZ icon
499
Mondelez International
MDLZ
$80B
$277K 0.04%
6,718
+574
+9% +$23.1K
CFO icon
500
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$276K 0.04%
5,573
-1,886
-25% -$93.3K
18 19
20
21 22

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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.