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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
BKT icon
526
BlackRock Income Trust
BKT
$320M
$257K 0.03%
14,702
-550
-4% -$9.53K
CNK icon
527
Cinemark Holdings
CNK
$3.97B
$256K 0.03%
+7,269
New +$268K
PBE icon
528
Invesco Biotechnology & Genome ETF
PBE
$408M
$256K 0.03%
4,677
+515
+12% +$26.2K
VIOO icon
529
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$256K 0.03%
+3,362
New +$249K
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$254K 0.03%
3,669
-1,166
-24% -$75K
PGX icon
531
Invesco Preferred ETF
PGX
$3.68B
$253K 0.03%
17,328
+788
+5% +$11.4K
XOP icon
532
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
$253K 0.03%
+1,466
New +$236K
AGZ icon
533
iShares Agency Bond ETF
AGZ
$633M
$252K 0.03%
2,261
-17
-0.7% -$1.89K
GIS icon
534
General Mills
GIS
$19.8B
$252K 0.03%
5,669
+402
+8% +$17.6K
BIIB icon
535
Biogen
BIIB
$32B
$250K 0.03%
861
-223
-21% -$62.7K
BOTZ icon
536
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$250K 0.03%
+11,319
New +$264K
FXR icon
537
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$707M
$250K 0.03%
6,361
+307
+5% +$12.2K
AX icon
538
Axos Financial
AX
$5.26B
$249K 0.03%
+6,075
New +$253K
FTXO icon
539
First Trust Nasdaq Bank ETF
FTXO
$297M
$249K 0.03%
8,725
+835
+11% +$24.9K
OLLI icon
540
Ollie's Bargain Outlet
OLLI
$4.47B
$249K 0.03%
3,425
-444
-11% -$30K
EHT
541
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$248K 0.03%
25,558
+5,044
+25% +$49.6K
CLIR icon
542
ClearSign Technologies
CLIR
$25.9M
$247K 0.03%
12,304
+1,271
+12% +$24.7K
COF icon
543
Capital One
COF
$127B
$247K 0.03%
2,679
+15
+0.6% +$1.42K
GLW icon
544
Corning
GLW
$126B
$247K 0.03%
8,962
+638
+8% +$17.6K
PEG icon
545
Public Service Enterprise Group
PEG
$35.2B
$247K 0.03%
4,548
-193
-4% -$9.92K
USB icon
546
US Bancorp
USB
$95.4B
$244K 0.03%
4,860
-973
-17% -$49.4K
OMER icon
547
Omeros
OMER
$1.28B
$243K 0.03%
13,390
+100
+0.8% +$1.73K
SUI icon
548
Sun Communities
SUI
$14.1B
$241K 0.03%
2,444
+53
+2% +$4.98K
AOS icon
549
A.O. Smith
AOS
$7.77B
$240K 0.03%
4,043
-192
-5% -$12.1K
EFOR
550
Everforth Inc
EFOR
$1.35B
$240K 0.03%
+3,049
New +$249K
20 21
22
23 24

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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.