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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
KEM
601
DELISTED
KEMET Corporation
KEM
$208K 0.03%
+8,600
New +$175K
FIVE icon
602
Five Below
FIVE
$13B
$207K 0.03%
+2,111
New +$170K
STWD icon
603
Starwood Property Trust
STWD
$5.63B
$207K 0.03%
+9,499
New +$204K
TSM icon
604
TSMC
TSM
$2.15T
$207K 0.03%
5,650
-7,304
-56% -$289K
HMC icon
605
Honda
HMC
$41.8B
$206K 0.03%
7,027
-332
-5% -$10.9K
JD icon
606
JD.com
JD
$36.6B
$206K 0.03%
+5,269
New +$203K
MHN
607
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$206K 0.03%
16,537
+1,206
+8% +$15K
XXII
608
22nd Century Group
XXII
$1.28M
– –
0
– –
NFX
609
DELISTED
Newfield Exploration
NFX
$204K 0.03%
+6,699
New +$189K
IQ icon
610
iQIYI
IQ
$965M
$203K 0.03%
+6,270
New +$153K
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$203K 0.03%
+9,713
New +$192K
HAS icon
612
Hasbro
HAS
$12.7B
$202K 0.03%
+2,182
New +$192K
NLY icon
613
Annaly Capital Management
NLY
$16.1B
$198K 0.03%
4,786
-32
-0.7% -$1.33K
CS
614
DELISTED
Credit Suisse Group
CS
$191K 0.03%
12,762
+520
+4% +$8.38K
IAU icon
615
iShares Gold Trust
IAU
$63.7B
$190K 0.03%
7,865
+448
+6% +$11.2K
HBAN icon
616
Huntington Bancshares
HBAN
$33.8B
$188K 0.02%
12,689
+2,617
+26% +$39.4K
NOK icon
617
Nokia
NOK
$55.1B
$183K 0.02%
31,628
+20
+0.1% +$118
MFC icon
618
Manulife Financial
MFC
$72.7B
$181K 0.02%
10,033
-109
-1% -$2.05K
PPT
619
Franklin Premier Income Trust
PPT
$317M
$180K 0.02%
34,495
-11,600
-25% -$62K
MYJ
620
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$169K 0.02%
12,191
+138
+1% +$1.91K
JFR icon
621
Nuveen Floating Rate Income Fund
JFR
$1.2B
$160K 0.02%
15,258
-1,892
-11% -$20.4K
MHF
622
Western Asset Municipal High Income Fund
MHF
$142M
$154K 0.02%
21,245
– –
RQI icon
623
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$154K 0.02%
12,756
-26,120
-67% -$304K
WIW
624
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$152K 0.02%
13,674
– –
NMZ icon
625
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$151K 0.02%
+11,841
New +$148K
23 24
25
26 27

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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.