We are live on ! Find out more
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
PFXF icon
551
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$222K 0.03%
11,500
-61
-0.5% -$1.17K
VDC icon
552
Vanguard Consumer Staples ETF
VDC
$8B
$222K 0.03%
1,628
+1
+0.1% +$142
BOE icon
553
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$221K 0.03%
19,020
-1,876
-9% -$22.9K
AEO icon
554
American Eagle Outfitters
AEO
$2.9B
$220K 0.03%
+11,021
New +$207K
SUI icon
555
Sun Communities
SUI
$15.3B
$220K 0.03%
2,391
+16
+0.7% +$1.41K
ANGL icon
556
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$219K 0.03%
+7,514
New +$223K
MELI icon
557
Mercado Libre
MELI
$95.6B
$219K 0.03%
+616
New +$225K
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$6.97B
$218K 0.03%
9,407
-14,112
-60% -$327K
MPC icon
559
Marathon Petroleum
MPC
$91.7B
$218K 0.03%
+2,967
New +$204K
YUM icon
560
Yum! Brands
YUM
$43.3B
$216K 0.03%
2,523
-52
-2% -$4.26K
CY
561
DELISTED
Cypress Semiconductor
CY
$215K 0.03%
+12,671
New +$217K
PDI icon
562
PIMCO Dynamic Income Fund
PDI
$7.44B
$214K 0.03%
6,929
-409
-6% -$12.4K
RCL icon
563
Royal Caribbean
RCL
$86.1B
$214K 0.03%
1,809
-496
-22% -$62.7K
RY icon
564
Royal Bank of Canada
RY
$292B
$214K 0.03%
2,754
-280
-9% -$22.7K
REM icon
565
iShares Mortgage Real Estate ETF
REM
$545M
$213K 0.03%
5,000
-683
-12% -$29.1K
ADI icon
566
Analog Devices
ADI
$179B
$212K 0.03%
2,309
-2,218
-49% -$202K
SWKS icon
567
Skyworks Solutions
SWKS
$9.4B
$212K 0.03%
+2,113
New +$220K
UTHR icon
568
United Therapeutics
UTHR
$26.2B
$212K 0.03%
1,882
-70
-4% -$8.89K
FEM icon
569
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$210K 0.03%
+7,155
New +$211K
MRCC
570
DELISTED
Monroe Capital Corp
MRCC
$210K 0.03%
17,000
-15,400
-48% -$206K
NOBL icon
571
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$210K 0.03%
6,748
-1,258
-16% -$40.4K
CNC icon
572
Centene
CNC
$30.1B
$209K 0.03%
+3,882
New +$202K
SCHE icon
573
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$209K 0.03%
+7,283
New +$213K
E icon
574
ENI
E
$80.5B
$207K 0.03%
+5,827
New +$202K
TRV icon
575
Travelers Companies
TRV
$78.4B
$207K 0.03%
+1,486
New +$208K
21 22
23
24 25

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.