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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
CS
576
DELISTED
Credit Suisse Group
CS
$207K 0.03%
12,242
-163
-1% -$2.99K
ATHM icon
577
Autohome
ATHM
$2.63B
$206K 0.03%
+2,392
New +$195K
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$206K 0.03%
3,968
+12
+0.3% +$624
HXL icon
579
Hexcel
HXL
$7.76B
$205K 0.03%
3,156
-79
-2% -$5.2K
MOMO
580
Hello Group
MOMO
$886M
$205K 0.03%
+5,459
New +$174K
PBE icon
581
Invesco Biotechnology & Genome ETF
PBE
$286M
$205K 0.03%
+4,162
New +$212K
EHT
582
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$204K 0.03%
+20,514
New +$203K
MZOR
583
DELISTED
Mazor Robotics Ltd.
MZOR
$203K 0.03%
+3,300
New +$207K
MNR
584
DELISTED
Monmouth Real Estate Investment Corp
MNR
$203K 0.03%
13,478
-225
-2% -$3.52K
BBBY
585
Bed Bath & Beyond
BBBY
$472M
$202K 0.03%
+7,387
New +$346K
NLY icon
586
Annaly Capital Management
NLY
$17.3B
$201K 0.03%
4,818
+1,357
+39% +$57.8K
OLED icon
587
Universal Display
OLED
$3.76B
$201K 0.03%
1,985
+477
+32% +$71.7K
SJNK icon
588
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$201K 0.03%
+7,336
New +$202K
SES
589
DELISTED
Synthesis Energy Systems Inc.
SES
$196K 0.03%
9,129
+954
+12% +$20.2K
BRG
590
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$195K 0.03%
+22,829
New +$192K
PSEC icon
591
Prospect Capital
PSEC
$1.08B
$194K 0.03%
29,520
+123
+0.4% +$821
DOC
592
DELISTED
PHYSICIANS REALTY TRUST
DOC
$194K 0.03%
+12,439
New +$195K
HST icon
593
Host Hotels & Resorts
HST
$17.2B
$193K 0.03%
10,267
+48
+0.5% +$938
MHN
594
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$193K 0.03%
15,331
+61
+0.4% +$790
XXII
595
22nd Century Group
XXII
$1.34M
– –
0
– –
IAU icon
596
iShares Gold Trust
IAU
$63.8B
$189K 0.03%
+7,417
New +$189K
MFC icon
597
Manulife Financial
MFC
$74B
$189K 0.03%
10,142
-9,574
-49% -$192K
JFR icon
598
Nuveen Floating Rate Income Fund
JFR
$1.23B
$187K 0.03%
17,150
-3,156
-16% -$34.7K
VIV icon
599
Telefônica Brasil
VIV
$20.6B
$184K 0.03%
11,908
-13,144
-52% -$208K
MPT
600
Medical Properties Trust
MPT
$2.81B
$178K 0.02%
13,640
+1,573
+13% +$20.1K
22 23
24
25 26

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BCIM
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PCP
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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.