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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
ETN icon
551
Eaton
ETN
$155B
$240K 0.03%
3,189
+353
+12% +$27.3K
JWN
552
DELISTED
Nordstrom
JWN
$240K 0.03%
4,600
-2,489
-35% -$123K
EMBJ
553
Embraer S.A. ADS
EMBJ
$13.4B
$239K 0.03%
9,576
+70
+0.7% +$1.78K
NVS icon
554
Novartis
NVS
$265B
$238K 0.03%
3,509
+205
+6% +$14.1K
BTI icon
555
British American Tobacco
BTI
$121B
$237K 0.03%
4,674
-1,602
-26% -$84.4K
FEM icon
556
First Trust Emerging Markets AlphaDEX Fund
FEM
$815M
$236K 0.03%
9,089
+1,934
+27% +$54.4K
TSCO icon
557
Tractor Supply
TSCO
$17.3B
$236K 0.03%
+15,400
New +$214K
BUD icon
558
AB InBev
BUD
$157B
$235K 0.03%
2,328
-634
-21% -$62.9K
DG icon
559
Dollar General
DG
$27.6B
$235K 0.03%
+2,369
New +$228K
IWS icon
560
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$234K 0.03%
+2,636
New +$232K
PBCT
561
DELISTED
People's United Financial Inc
PBCT
$233K 0.03%
12,814
-764
-6% -$14.2K
NBR icon
562
Nabors Industries
NBR
$1.33B
$232K 0.03%
724
+62
+9% +$22.7K
POWA icon
563
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$232K 0.03%
4,987
– –
FRC
564
DELISTED
First Republic Bank
FRC
$232K 0.03%
2,357
-476
-17% -$46K
CMI icon
565
Cummins
CMI
$73.4B
$230K 0.03%
1,724
-1,300
-43% -$195K
EVV
566
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$230K 0.03%
18,275
– –
CGC
567
Canopy Growth
CGC
$392M
$228K 0.03%
+776
New +$235K
CLX icon
568
Clorox
CLX
$10.4B
$228K 0.03%
+1,668
New +$206K
PFXF icon
569
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$226K 0.03%
11,500
– –
FFIV icon
570
F5
FFIV
$23.9B
$225K 0.03%
+1,301
New +$217K
PMT
571
PennyMac Mortgage Investment
PMT
$788M
$225K 0.03%
+11,841
New +$217K
MNR
572
DELISTED
Monmouth Real Estate Investment Corp
MNR
$225K 0.03%
13,603
+125
+0.9% +$1.94K
ADI icon
573
Analog Devices
ADI
$177B
$224K 0.03%
2,326
+17
+0.7% +$1.6K
SINA
574
DELISTED
Sina Corp
SINA
$224K 0.03%
+2,645
New +$246K
DOC
575
DELISTED
PHYSICIANS REALTY TRUST
DOC
$224K 0.03%
13,991
+1,552
+12% +$23.5K
21 22
23
24 25

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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.