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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
VER
501
DELISTED
VEREIT, Inc.
VER
$276K 0.04%
+7,381
New +$259K
NSP icon
502
Insperity
NSP
$1.97B
$275K 0.04%
+2,885
New +$248K
PLNT icon
503
Planet Fitness
PLNT
$3.79B
$275K 0.04%
+6,237
New +$256K
ROST icon
504
Ross Stores
ROST
$72.4B
$275K 0.04%
3,233
-238
-7% -$19.4K
XYL icon
505
Xylem
XYL
$25.2B
$274K 0.04%
4,053
-6,136
-60% -$446K
BIDU icon
506
Baidu
BIDU
$30.5B
$273K 0.04%
1,119
-1,549
-58% -$386K
SPOT icon
507
Spotify
SPOT
$113B
$272K 0.04%
+1,613
New +$258K
FTA icon
508
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$271K 0.04%
5,168
+105
+2% +$5.56K
AMD icon
509
Advanced Micro Devices
AMD
$853B
$270K 0.04%
+17,968
New +$228K
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$124B
$270K 0.04%
7,480
-120
-2% -$4.24K
APO icon
511
Apollo Global Management
APO
$76.1B
$268K 0.04%
8,400
– –
AZN icon
512
AstraZeneca
AZN
$253B
$268K 0.04%
3,817
+355
+10% +$25.5K
RITM icon
513
Rithm Capital
RITM
$5.38B
$267K 0.04%
15,227
+4,843
+47% +$85K
SES
514
DELISTED
Synthesis Energy Systems Inc.
SES
$267K 0.04%
10,154
+1,025
+11% +$25.5K
ZTS icon
515
Zoetis
ZTS
$30.4B
$266K 0.04%
3,118
+334
+12% +$28.2K
DNP icon
516
DNP Select Income Fund
DNP
$3.85B
$264K 0.03%
24,447
-7
-0% -$76
MOAT icon
517
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$264K 0.03%
6,060
+169
+3% +$7.2K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$80B
$264K 0.03%
764
+43
+6% +$13.4K
STT icon
519
State Street
STT
$51.1B
$264K 0.03%
2,829
+376
+15% +$37.3K
DHR icon
520
Danaher
DHR
$147B
$261K 0.03%
2,979
-1,431
-32% -$127K
ENR icon
521
Energizer
ENR
$1.43B
$261K 0.03%
4,143
+5
+0.1% +$294
FXH icon
522
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$261K 0.03%
3,504
-1,092
-24% -$79K
STLD icon
523
Steel Dynamics
STLD
$34.8B
$261K 0.03%
+5,675
New +$269K
W icon
524
Wayfair
W
$14.4B
$260K 0.03%
+2,187
New +$190K
FLG
525
Flagstar Bank National Association
FLG
$5.34B
$259K 0.03%
7,810
+4,044
+107% +$145K
19 20
21
22 23

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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.