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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
MAS icon
501
Masco
MAS
$14.2B
$257K 0.04%
6,319
+162
+3% +$6.96K
AGZ icon
502
iShares Agency Bond ETF
AGZ
$559M
$256K 0.04%
2,278
+281
+14% +$31.4K
COF icon
503
Capital One
COF
$129B
$256K 0.04%
2,664
+190
+8% +$18.9K
TWX
504
DELISTED
Time Warner Inc
TWX
$256K 0.04%
2,694
-569
-17% -$53.6K
PBCT
505
DELISTED
People's United Financial Inc
PBCT
$254K 0.04%
13,578
+48
+0.4% +$932
DNP icon
506
DNP Select Income Fund
DNP
$4.12B
$252K 0.04%
24,454
-458
-2% -$4.73K
ICF icon
507
iShares Select U.S. REIT ETF
ICF
$2.1B
$252K 0.04%
+5,398
New +$253K
RSPU icon
508
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$252K 0.04%
6,100
+2
+0% +$82
OCSI
509
DELISTED
Oaktree Strategic Income Corporation
OCSI
$250K 0.04%
31,578
-5,080
-14% -$40.7K
APO icon
510
Apollo Global Management
APO
$69.3B
$249K 0.03%
8,400
+1,326
+19% +$44.6K
REGN icon
511
Regeneron Pharmaceuticals
REGN
$77.4B
$249K 0.03%
721
-68
-9% -$23.7K
EMBJ
512
Embraer S.A. ADS
EMBJ
$12.1B
$248K 0.03%
9,506
-9,807
-51% -$255K
ENR icon
513
Energizer
ENR
$1.44B
$247K 0.03%
+4,138
New +$223K
STT icon
514
State Street
STT
$50.2B
$247K 0.03%
2,453
-566
-19% -$59.3K
WTRG icon
515
Essential Utilities
WTRG
$11.4B
$247K 0.03%
7,251
-542
-7% -$18.9K
WLK icon
516
Westlake Corp
WLK
$9.19B
$246K 0.03%
+2,207
New +$246K
MOAT icon
517
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$245K 0.03%
5,891
+421
+8% +$18.3K
AZN icon
518
AstraZeneca
AZN
$266B
$243K 0.03%
3,462
-3,053
-47% -$211K
ARCC icon
519
Ares Capital
ARCC
$13.5B
$242K 0.03%
15,210
+1,329
+10% +$21.1K
PGX icon
520
Invesco Preferred ETF
PGX
$3.81B
$242K 0.03%
+16,540
New +$241K
PPT
521
Franklin Premier Income Trust
PPT
$323M
$242K 0.03%
46,095
-2,877
-6% -$15K
FXR icon
522
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$241K 0.03%
+6,054
New +$247K
NVS icon
523
Novartis
NVS
$301B
$241K 0.03%
3,304
+474
+17% +$36.1K
PEG icon
524
Public Service Enterprise Group
PEG
$38.6B
$239K 0.03%
4,741
+37
+0.8% +$1.82K
EVV
525
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$238K 0.03%
18,275
– –
19 20
21
22 23

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BCIM
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PCP
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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.