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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
AQMS icon
676
Aqua Metals
AQMS
$7.98M
– –
-60
Closed -$32K
AVY icon
677
Avery Dennison
AVY
$13B
– –
-3,862
Closed -$412K
NXH
678
Neighborhood Intelligence Inc
NXH
$329M
– –
-7,387
Closed -$202K
CFG icon
679
Citizens Financial Group
CFG
$29.6B
– –
-12,106
Closed -$508K
CLF icon
680
Cleveland-Cliffs
CLF
$6.73B
– –
-20,925
Closed -$146K
COO icon
681
Cooper Companies
COO
$10.1B
– –
-4,996
Closed -$286K
COTY icon
682
Coty
COTY
$2.33B
– –
-22,746
Closed -$417K
CX icon
683
Cemex
CX
$14.7B
– –
-11,159
Closed -$75K
DINO icon
684
HF Sinclair
DINO
$20B
– –
-6,107
Closed -$299K
DNN icon
685
Denison Mines
DNN
$2.59B
– –
-120,000
Closed -$54K
ECH icon
686
iShares MSCI Chile ETF
ECH
$1,000M
– –
-8,201
Closed -$435K
FCX icon
687
Freeport-McMoran
FCX
$99.6B
– –
-18,401
Closed -$324K
FEP icon
688
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-5,760
Closed -$229K
FHLC icon
689
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-14,499
Closed -$578K
FL
690
DELISTED
Foot Locker
FL
– –
-11,954
Closed -$545K
FLR icon
691
Fluor
FLR
$7.23B
– –
-7,780
Closed -$446K
FNB icon
692
FNB Corp
FNB
$6.5B
– –
-19,664
Closed -$265K
FNCL icon
693
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-12,942
Closed -$523K
HST icon
694
Host Hotels & Resorts
HST
$15.2B
– –
-10,267
Closed -$193K
HSY icon
695
Hershey
HSY
$34.2B
– –
-2,248
Closed -$225K
HXL icon
696
Hexcel
HXL
$6.91B
– –
-3,156
Closed -$205K
IGSB icon
697
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,968
Closed -$206K
KBH icon
698
KB Home
KBH
$3.04B
– –
-10,490
Closed -$299K
LHX icon
699
L3Harris
LHX
$46.5B
– –
-1,702
Closed -$275K
LNC icon
700
Lincoln National
LNC
$8.32B
– –
-4,059
Closed -$298K
26 27
28
29 30

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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.