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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
VIV icon
626
Telefônica Brasil
VIV
$19B
$146K 0.02%
12,148
+240
+2% +$3.16K
PNNT
627
Pennant Park Investment Corp
PNNT
$228M
$144K 0.02%
20,459
-25
-0.1% -$176
ETJ
628
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$143K 0.02%
+15,113
New +$141K
PFL
629
PIMCO Income Strategy Fund
PFL
$357M
$143K 0.02%
12,064
+1,660
+16% +$19.9K
HPR
630
DELISTED
HighPoint Resources Corporation
HPR
$141K 0.02%
461
-775
-63% -$244K
BCS icon
631
Barclays
BCS
$85.2B
$136K 0.02%
14,124
-1,343
-9% -$14.5K
BNY
632
DELISTED
BlackRock New York Municipal Income Trust
BNY
$136K 0.02%
10,549
+53
+0.5% +$684
SOGO
633
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$133K 0.02%
+11,600
New +$116K
GARS
634
DELISTED
Garrison Capital Inc.
GARS
$133K 0.02%
16,325
+2,600
+19% +$21.8K
TK icon
635
Teekay
TK
$1.24B
$129K 0.02%
16,613
+2,400
+17% +$20K
KTOS icon
636
Kratos Defense & Security Solutions
KTOS
$8.94B
$128K 0.02%
11,044
+83
+0.8% +$915
PMM
637
Franklin Managed Municipal Income Trust
PMM
$248M
$128K 0.02%
17,940
+7,060
+65% +$49.8K
TI.A
638
DELISTED
Telecom Italia 10 Svg
TI.A
$124K 0.02%
18,658
+841
+5% +$6.71K
LLEX
639
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$124K 0.02%
23,825
-800
-3% -$3.74K
VUZI icon
640
Vuzix
VUZI
$214M
$123K 0.02%
16,500
+3,000
+22% +$19K
ERIC icon
641
Ericsson
ERIC
$32.8B
$122K 0.02%
15,837
-1,346
-8% -$9.85K
ASNA
642
DELISTED
Ascena Retail Group, Inc.
ASNA
$115K 0.02%
1,431
-69
-5% -$4.17K
MIE
643
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$114K 0.02%
11,264
– –
FBIO icon
644
Fortress Biotech
FBIO
$83M
$112K 0.01%
2,499
-9
-0.4% -$507
PBR icon
645
Petrobras
PBR
$140B
$112K 0.01%
11,114
-364
-3% -$4.66K
SMFG icon
646
Sumitomo Mitsui Financial
SMFG
$170B
$104K 0.01%
+13,253
New +$110K
PHK
647
PIMCO High Income Fund
PHK
$803M
$100K 0.01%
11,857
-141
-1% -$1.14K
GOGO icon
648
Gogo Inc
GOGO
$348M
$87K 0.01%
17,801
-295
-2% -$1.97K
SENS icon
649
Senseonics Holdings Inc
SENS
$470M
$86K 0.01%
1,035
+490
+90% +$35.1K
PTN
650
Palatin Technologies
PTN
$19.5M
$75K 0.01%
62
+32
+107% +$46.7K
24 25
26
27 28

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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.