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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
BCS icon
601
Barclays
BCS
$93.4B
$176K 0.02%
15,467
+663
+4% +$7.23K
INXX
602
DELISTED
Columbia India Infrastructure ETF
INXX
$176K 0.02%
12,455
-10,364
-45% -$156K
NOK icon
603
Nokia
NOK
$50.7B
$174K 0.02%
31,608
-26,418
-46% -$142K
FBIO icon
604
Fortress Biotech
FBIO
$109M
$171K 0.02%
2,508
+437
+21% +$27.7K
RITM icon
605
Rithm Capital
RITM
$5.51B
$171K 0.02%
+10,384
New +$177K
MYJ
606
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$169K 0.02%
12,053
+53
+0.4% +$787
THQ
607
abrdn Healthcare Opportunities Fund
THQ
$781M
$166K 0.02%
10,063
-996
-9% -$17.4K
JPS
608
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$166K 0.02%
+16,851
New +$162K
PBR icon
609
Petrobras
PBR
$123B
$163K 0.02%
+11,478
New +$151K
GOGO icon
610
Gogo Inc
GOGO
$559M
$157K 0.02%
18,096
+1
+0% +$10
SIRI icon
611
SiriusXM
SIRI
$10.4B
$156K 0.02%
+2,491
New +$150K
WIW
612
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$155K 0.02%
13,674
+1,747
+15% +$20K
HBAN icon
613
Huntington Bancshares
HBAN
$34.5B
$153K 0.02%
+10,072
New +$158K
MHF
614
Western Asset Municipal High Income Fund
MHF
$152M
$153K 0.02%
21,245
– –
OMER icon
615
Omeros
OMER
$863M
$149K 0.02%
13,290
+735
+6% +$10.3K
FLG
616
Flagstar Bank National Association
FLG
$5.94B
$149K 0.02%
3,766
-13
-0.3% -$538
TI.A
617
DELISTED
Telecom Italia 10 Svg
TI.A
$149K 0.02%
17,817
-17,261
-49% -$136K
CLF icon
618
Cleveland-Cliffs
CLF
$6.64B
$146K 0.02%
+20,925
New +$157K
BNY
619
DELISTED
BlackRock New York Municipal Income Trust
BNY
$138K 0.02%
10,496
+73
+0.7% +$987
PNNT
620
Pennant Park Investment Corp
PNNT
$217M
$137K 0.02%
20,484
+3,096
+18% +$21.5K
GLAD icon
621
Gladstone Capital
GLAD
$426M
$123K 0.02%
+7,131
New +$128K
PFL
622
PIMCO Income Strategy Fund
PFL
$386M
$122K 0.02%
+10,404
New +$120K
TK icon
623
Teekay
TK
$983M
$115K 0.02%
14,213
+1,980
+16% +$17.1K
KTOS icon
624
Kratos Defense & Security Solutions
KTOS
$8.66B
$113K 0.02%
10,961
+415
+4% +$4.62K
GARS
625
DELISTED
Garrison Capital Inc.
GARS
$112K 0.02%
+13,725
New +$112K
23 24
25
26 27

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BCIM
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PCP
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EAM
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ACM
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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.