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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
BGS icon
676
B&G Foods
BGS
$303M
– –
-6,701
Closed -$237K
BL icon
677
BlackLine
BL
$1.9B
– –
-13,025
Closed -$428K
CDNS icon
678
Cadence Design Systems
CDNS
$91.6B
– –
-7,301
Closed -$306K
CGNX icon
679
Cognex
CGNX
$9.62B
– –
-7,431
Closed -$455K
CLX icon
680
Clorox
CLX
$12B
– –
-1,383
Closed -$208K
CORT icon
681
Corcept Therapeutics
CORT
$9.98B
– –
-12,342
Closed -$223K
DBC icon
682
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-25,600
Closed -$426K
DWX icon
683
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-6,797
Closed -$281K
DXJ icon
684
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-4,188
Closed -$249K
EDU icon
685
New Oriental
EDU
$9.32B
– –
-2,272
Closed -$214K
EWJ icon
686
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-17,388
Closed -$1.04M
FSLR icon
687
First Solar
FSLR
$21.4B
– –
-4,293
Closed -$290K
HAIN icon
688
Hain Celestial
HAIN
$44.6M
– –
-7,543
Closed -$321K
HAS icon
689
Hasbro
HAS
$13.5B
– –
-2,433
Closed -$222K
IVOG icon
690
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-26,230
Closed -$1.75M
IWR icon
691
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,872
Closed -$203K
JD icon
692
JD.com
JD
$43.5B
– –
-5,820
Closed -$242K
KBWP icon
693
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-8,018
Closed -$477K
KGC icon
694
Kinross Gold
KGC
$27.7B
– –
-14,679
Closed -$64K
KHC icon
695
Kraft Heinz
KHC
$32.8B
– –
-9,910
Closed -$772K
MASI
696
DELISTED
Masimo
MASI
– –
-3,249
Closed -$277K
MCHI icon
697
iShares MSCI China ETF
MCHI
$6.23B
– –
-18,925
Closed -$1.26M
NGG icon
698
National Grid
NGG
$79.3B
– –
-4,901
Closed -$255K
NSC icon
699
Norfolk Southern
NSC
$75.4B
– –
-1,817
Closed -$264K
NTES icon
700
NetEase
NTES
$83B
– –
-6,185
Closed -$427K
26 27
28
29 30

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PCP
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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.