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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
BKCC
651
DELISTED
BlackRock Capital Investment Corporation
BKCC
$72K 0.01%
12,291
+1,110
+10% +$6.87K
ELDN icon
652
Eledon Pharmaceuticals
ELDN
$220M
$71K 0.01%
+561
New +$58K
NIHD
653
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$71K 0.01%
+18,200
New +$49.7K
DMK
654
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$69K 0.01%
305
-23
-7% -$6.16K
SAN icon
655
Banco Santander
SAN
$213B
$68K 0.01%
13,035
– –
NHLD
656
DELISTED
National Holdings Corporation
NHLD
$68K 0.01%
20,323
+7,000
+53% +$25K
ATAXZ
657
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$66K 0.01%
10,318
-6
-0.1% -$38
ABEV icon
658
Ambev
ABEV
$46.6B
$61K 0.01%
12,866
+2,170
+20% +$12.7K
SN
659
DELISTED
Sanchez Energy Corporation
SN
$59K 0.01%
12,900
-300
-2% -$1.11K
DXLG icon
660
Destination XL Group
DXLG
$35.3M
$58K 0.01%
25,339
-3,377
-12% -$5.87K
FAX
661
abrdn Asia-Pacific Income Fund
FAX
$579M
$55K 0.01%
2,094
-595
-22% -$16.2K
ZNGA
662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$54K 0.01%
13,148
+575
+5% +$2.26K
AKS
663
DELISTED
AK Steel Holding Corp
AKS
$49K 0.01%
11,129
-400
-3% -$1.83K
SNOA icon
664
Sonoma Pharmaceuticals
SNOA
$6.13M
$48K 0.01%
107
-18
-14% -$11.7K
COCP icon
665
Cocrystal Pharma
COCP
$22M
$47K 0.01%
1,061
– –
GTE icon
666
Gran Tierra Energy
GTE
$389M
$45K 0.01%
1,300
– –
TLGT
667
DELISTED
Teligent, Inc
TLGT
$44K 0.01%
1,270
– –
MIN
668
Aberdeen Intermediate Income Fund
MIN
$266M
$39K 0.01%
10,050
-2,893
-22% -$11.2K
GSV
669
DELISTED
Gold Standard Ventures Corp.
GSV
$32K ﹤0.01%
23,054
-10,699
-32% -$16.4K
ALJJ
670
DELISTED
ALJ Regional Holdings Inc
ALJJ
$29K ﹤0.01%
15,044
– –
PALI icon
671
Palisade Bio
PALI
$351M
– –
0
– –
NHLDW
672
DELISTED
National Holdings Corporation Warrants
NHLDW
$9K ﹤0.01%
+17,323
New +$20.5K
CLIRW
673
DELISTED
ClearSign Combustion Corporation Warrant
CLIRW
$8K ﹤0.01%
19,200
+400
+2% +$246
AEO icon
674
American Eagle Outfitters
AEO
$2.48B
– –
-11,021
Closed -$220K
ANGL icon
675
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
– –
-7,514
Closed -$219K
25 26
27
28 29

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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.