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
+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
ATHM icon
576
Autohome
ATHM
$2.46B
$223K 0.03%
2,205
-187
-8% -$19.2K
VRP icon
577
Invesco Variable Rate Preferred ETF
VRP
$3B
$223K 0.03%
8,954
-480
-5% -$12K
E icon
578
ENI
E
$81.4B
$221K 0.03%
5,945
+118
+2% +$4.43K
HYD icon
579
VanEck High Yield Muni ETF
HYD
$4.08B
$221K 0.03%
3,504
-1,455
-29% -$90.8K
WY icon
580
Weyerhaeuser
WY
$16.1B
$221K 0.03%
+6,041
New +$221K
ATXI
581
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$220K 0.03%
54
-1
-2% -$4.64K
FXD icon
582
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$219K 0.03%
+5,137
New +$213K
WTRG icon
583
Essential Utilities
WTRG
$11.8B
$218K 0.03%
6,172
-1,079
-15% -$37K
CNC icon
584
Centene
CNC
$33.4B
$217K 0.03%
3,490
-392
-10% -$22.6K
GGN
585
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$217K 0.03%
42,043
-25,826
-38% -$131K
EOG icon
586
EOG Resources
EOG
$80.6B
$216K 0.03%
1,735
-365
-17% -$42.4K
GLAD icon
587
Gladstone Capital
GLAD
$439M
$216K 0.03%
11,988
+4,857
+68% +$86.8K
NSC icon
588
Norfolk Southern
NSC
$71.9B
$216K 0.03%
+1,424
New +$208K
FPX icon
589
First Trust US Equity Opportunities ETF
FPX
$1.42B
$215K 0.03%
2,998
-248
-8% -$17.5K
BMO icon
590
Bank of Montreal
BMO
$121B
$214K 0.03%
2,768
-334
-11% -$25.7K
ROP icon
591
Roper Technologies
ROP
$38B
$214K 0.03%
771
-45
-6% -$12.4K
CE icon
592
Celanese
CE
$5.18B
$213K 0.03%
1,906
-1,473
-44% -$163K
PSEC icon
593
Prospect Capital
PSEC
$1.14B
$213K 0.03%
31,650
+2,130
+7% +$14.2K
SIRI icon
594
SiriusXM
SIRI
$9.95B
$213K 0.03%
3,138
+647
+26% +$43.7K
BOE icon
595
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$212K 0.03%
19,061
+41
+0.2% +$463
SSNC icon
596
SS&C Technologies
SSNC
$19.1B
$212K 0.03%
+4,068
New +$206K
PCRX icon
597
Pacira BioSciences
PCRX
$960M
$210K 0.03%
+6,547
New +$226K
MGV icon
598
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$209K 0.03%
+2,793
New +$210K
WPP icon
599
WPP
WPP
$5.57B
$209K 0.03%
+2,648
New +$220K
MPT
600
Medical Properties Trust
MPT
$2.11B
$208K 0.03%
14,783
+1,143
+8% +$15.1K
22 23
24
25 26

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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.