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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
GIS icon
526
General Mills
GIS
$19.4B
$238K 0.03%
5,267
-676
-11% -$36.7K
VRP icon
527
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$238K 0.03%
+9,434
New +$239K
KR icon
528
Kroger
KR
$35.4B
$237K 0.03%
9,898
-7,086
-42% -$192K
MAT icon
529
Mattel
MAT
$4.42B
$237K 0.03%
17,989
+4,488
+33% +$70K
BMO icon
530
Bank of Montreal
BMO
$125B
$235K 0.03%
3,102
+334
+12% +$26.3K
HLI icon
531
Houlihan Lokey
HLI
$8.97B
$235K 0.03%
+5,258
New +$249K
OLLI icon
532
Ollie's Bargain Outlet
OLLI
$4.4B
$234K 0.03%
+3,869
New +$220K
FTXO icon
533
First Trust Nasdaq Bank ETF
FTXO
$305M
$233K 0.03%
+7,890
New +$244K
GLW icon
534
Corning
GLW
$116B
$233K 0.03%
8,324
-700
-8% -$21.6K
VEEV icon
535
Veeva Systems
VEEV
$32.7B
$233K 0.03%
+3,180
New +$206K
ZTS icon
536
Zoetis
ZTS
$31.9B
$233K 0.03%
2,784
-205
-7% -$16.1K
FIDU icon
537
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$232K 0.03%
+6,117
New +$240K
POWA icon
538
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$232K 0.03%
+4,987
New +$235K
NBR icon
539
Nabors Industries
NBR
$1.22B
$231K 0.03%
662
+80
+14% +$29.1K
TD icon
540
Toronto Dominion Bank
TD
$198B
$231K 0.03%
4,062
-2,642
-39% -$155K
ETP
541
DELISTED
Energy Transfer Partners, L.P.
ETP
$231K 0.03%
14,175
+3,337
+31% +$62K
NUE icon
542
Nucor
NUE
$58.5B
$230K 0.03%
+3,754
New +$249K
ROP icon
543
Roper Technologies
ROP
$38.5B
$230K 0.03%
816
-76
-9% -$21K
FEP icon
544
First Trust Europe AlphaDEX Fund
FEP
$526M
$229K 0.03%
5,760
+462
+9% +$18.6K
ETN icon
545
Eaton
ETN
$150B
$228K 0.03%
2,836
-162
-5% -$13.3K
NCLH icon
546
Norwegian Cruise Line
NCLH
$8.59B
$228K 0.03%
4,289
+59
+1% +$3.35K
HSY icon
547
Hershey
HSY
$35.9B
$225K 0.03%
2,248
-195
-8% -$20.1K
CLIR icon
548
ClearSign Technologies
CLIR
$24.6M
$224K 0.03%
11,033
+2,680
+32% +$65.4K
FPX icon
549
First Trust US Equity Opportunities ETF
FPX
$1.49B
$223K 0.03%
+3,246
New +$230K
EOG icon
550
EOG Resources
EOG
$77.5B
$222K 0.03%
2,100
-125
-6% -$13.5K
20 21
22
23 24

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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.