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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
OCSL icon
701
Oaktree Specialty Lending
OCSL
$1.05B
– –
-4,733
Closed -$70K
ONEQ icon
702
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-11,420
Closed -$310K
ORA icon
703
Ormat Technologies
ORA
$5.8B
– –
-6,759
Closed -$433K
PMT
704
PennyMac Mortgage Investment
PMT
$845M
– –
-10,139
Closed -$163K
PPL
705
PPL Corp
PPL
$26.9B
– –
-7,095
Closed -$220K
SCHD icon
706
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-17,445
Closed -$298K
SPG icon
707
Simon Property Group
SPG
$76.4B
– –
-2,374
Closed -$408K
SQM icon
708
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-4,454
Closed -$265K
STX icon
709
Seagate
STX
$174B
– –
-21,513
Closed -$901K
STWD icon
710
Starwood Property Trust
STWD
$6.12B
– –
-9,385
Closed -$201K
TEL icon
711
TE Connectivity
TEL
$60B
– –
-6,065
Closed -$577K
THC icon
712
Tenet Healthcare
THC
$22.2B
– –
-11,122
Closed -$169K
TMUS icon
713
T-Mobile US
TMUS
$195B
– –
-5,312
Closed -$338K
TRN icon
714
Trinity Industries
TRN
$2.92B
– –
-9,079
Closed -$245K
TRP icon
715
TC Energy
TRP
$70.1B
– –
-5,494
Closed -$268K
TSCO icon
716
Tractor Supply
TSCO
$16.3B
– –
-16,300
Closed -$244K
VANI icon
717
Vivani Medical
VANI
$109M
– –
-902
Closed -$42K
VBK icon
718
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,311
Closed -$211K
VFL
719
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-10,045
Closed -$133K
VIS icon
720
Vanguard Industrials ETF
VIS
$7.94B
– –
-1,675
Closed -$239K
WELL icon
721
Welltower
WELL
$174B
– –
-3,458
Closed -$222K
WYNN icon
722
Wynn Resorts
WYNN
$10.3B
– –
-1,901
Closed -$321K
VGR
723
DELISTED
Vector Group Ltd.
VGR
– –
-14,432
Closed -$208K
OPGN
724
DELISTED
OpGen, Inc
OPGN
– –
0
– -$4K
TRVN
725
DELISTED
Trevena, Inc.
TRVN
– –
-18
Closed -$18K
26 27 28
29
30

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.