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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
LUV icon
701
Southwest Airlines
LUV
$19.2B
– –
-7,062
Closed -$406K
LYG icon
702
Lloyds Banking Group
LYG
$84.9B
– –
-15,850
Closed -$61K
MAS icon
703
Masco
MAS
$13.6B
– –
-6,319
Closed -$257K
MAT icon
704
Mattel
MAT
$3.83B
– –
-17,989
Closed -$237K
MDIV icon
705
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
– –
-16,131
Closed -$289K
MELI icon
706
Mercado Libre
MELI
$92.7B
– –
-616
Closed -$219K
MOMO
707
Hello Group
MOMO
$714M
– –
-5,459
Closed -$205K
MRCC
708
DELISTED
Monroe Capital Corp
MRCC
– –
-17,000
Closed -$210K
NCLH icon
709
Norwegian Cruise Line
NCLH
$6.56B
– –
-4,289
Closed -$228K
NCV
710
Virtus Convertible & Income Fund
NCV
$352M
– –
-3,493
Closed -$94K
NUE icon
711
Nucor
NUE
$58.7B
– –
-3,754
Closed -$230K
OLED icon
712
Universal Display
OLED
$3.58B
– –
-1,985
Closed -$201K
PDI icon
713
PIMCO Dynamic Income Fund
PDI
$6.73B
– –
-6,929
Closed -$214K
PH icon
714
Parker-Hannifin
PH
$117B
– –
-1,738
Closed -$298K
PKB icon
715
Invesco Building & Construction ETF
PKB
$292M
– –
-16,322
Closed -$510K
PKG icon
716
Packaging Corp of America
PKG
$20.6B
– –
-2,342
Closed -$264K
RCL icon
717
Royal Caribbean
RCL
$66.7B
– –
-1,809
Closed -$214K
REM icon
718
iShares Mortgage Real Estate ETF
REM
$492M
– –
-5,000
Closed -$213K
RMTI icon
719
Rockwell Medical
RMTI
$31.6M
– –
-191
Closed -$110K
RY icon
720
Royal Bank of Canada
RY
$283B
– –
-2,754
Closed -$214K
SCHE icon
721
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-7,283
Closed -$209K
SEIC icon
722
SEI Investments
SEIC
$12.7B
– –
-4,382
Closed -$330K
SJNK icon
723
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-7,336
Closed -$201K
SMG icon
724
ScottsMiracle-Gro
SMG
$3.27B
– –
-6,126
Closed -$526K
SPHB icon
725
Invesco S&P 500 High Beta ETF
SPHB
$870M
– –
-44,022
Closed -$1.87M
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.