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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
XOM icon
51
ExxonMobil
XOM
$634B
$3.14M 0.44%
42,100
-6,825
-14% -$546K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3.12M 0.44%
38,004
+727
+2% +$61.8K
CSCO icon
53
Cisco
CSCO
$456B
$3.1M 0.43%
72,094
-10,849
-13% -$460K
VB icon
54
Vanguard Small-Cap ETF
VB
$80.2B
$3.05M 0.43%
20,757
+1,214
+6% +$181K
DIS icon
55
Walt Disney
DIS
$172B
$3.01M 0.42%
29,969
-1,283
-4% -$136K
SIZE icon
56
iShares MSCI USA Size Factor ETF
SIZE
$435M
$3.01M 0.42%
36,294
+1,250
+4% +$106K
RVT icon
57
Royce Value Trust
RVT
$2.22B
$3M 0.42%
192,770
-5,688
-3% -$91.9K
SITO
58
DELISTED
SITO MOBILE, LTD
SITO
$2.84M 0.4%
707,000
– –
NFLX icon
59
Netflix
NFLX
$301B
$2.83M 0.4%
95,610
-12,410
-11% -$338K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$2.77M 0.39%
43,744
-22,183
-34% -$1.43M
BND icon
61
Vanguard Total Bond Market
BND
$158B
$2.77M 0.39%
34,611
+6,124
+21% +$490K
PFE icon
62
Pfizer
PFE
$144B
$2.76M 0.39%
82,008
-33,384
-29% -$1.15M
PDP icon
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.75M 0.38%
+52,174
New +$2.79M
INTC icon
64
Intel
INTC
$435B
$2.72M 0.38%
52,127
-16,146
-24% -$767K
CELG
65
DELISTED
Celgene Corp
CELG
$2.69M 0.38%
30,177
+3,892
+15% +$374K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.69M 0.38%
41,038
+679
+2% +$45.7K
APTS
67
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.59M 0.36%
182,308
+112,972
+163% +$1.77M
AVGO icon
68
Broadcom
AVGO
$1.81T
$2.57M 0.36%
109,130
-11,170
-9% -$281K
PG icon
69
Procter & Gamble
PG
$347B
$2.49M 0.35%
31,439
-3,760
-11% -$313K
LMT icon
70
Lockheed Martin
LMT
$134B
$2.49M 0.35%
7,364
+1,352
+22% +$460K
MFIC icon
71
MidCap Financial Investment
MFIC
$811M
$2.49M 0.35%
158,752
+43,083
+37% +$715K
SBUX icon
72
Starbucks
SBUX
$118B
$2.48M 0.35%
42,885
-1,184
-3% -$68.4K
NEE icon
73
NextEra Energy
NEE
$186B
$2.48M 0.35%
60,588
+3,848
+7% +$148K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.39M 0.33%
20,368
-1,266
-6% -$150K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.32M 0.33%
61,806
+13,016
+27% +$488K
1 2
3
4 5

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.