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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
AWP
51
abrdn Global Premier Properties Fund
AWP
$337M
$3.5M 0.46%
182,824
-2,341
-1% -$44.7K
CSCO icon
52
Cisco
CSCO
$434B
$3.41M 0.45%
79,256
+7,162
+10% +$313K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.4M 0.45%
40,670
+1,013
+3% +$84.8K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.36M 0.44%
21,583
+826
+4% +$126K
SIZE icon
55
iShares MSCI USA Size Factor ETF
SIZE
$426M
$3.11M 0.41%
36,848
+554
+2% +$46.3K
EVG
56
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
$3.1M 0.41%
237,706
-9,035
-4% -$120K
IGD
57
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$3.09M 0.41%
419,996
-35,866
-8% -$261K
PDP icon
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$3.07M 0.41%
55,498
+3,324
+6% +$182K
PFE icon
59
Pfizer
PFE
$157B
$2.9M 0.38%
84,302
+2,294
+3% +$78.4K
NEE icon
60
NextEra Energy
NEE
$169B
$2.65M 0.35%
63,352
+2,764
+5% +$112K
PG icon
61
Procter & Gamble
PG
$341B
$2.58M 0.34%
33,083
+1,644
+5% +$124K
MFIC icon
62
MidCap Financial Investment
MFIC
$745M
$2.57M 0.34%
153,714
-5,038
-3% -$83.7K
UNH icon
63
UnitedHealth
UNH
$337B
$2.53M 0.33%
10,305
+1,095
+12% +$263K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.47M 0.33%
29,580
+6,481
+28% +$528K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.42M 0.32%
223,164
+19,146
+9% +$206K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$12.6B
$2.36M 0.31%
62,671
+865
+1% +$32.2K
INTC icon
67
Intel
INTC
$513B
$2.35M 0.31%
47,184
-4,943
-9% -$262K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.34M 0.31%
36,984
-11,966
-24% -$792K
CELG
69
DELISTED
Celgene Corp
CELG
$2.34M 0.31%
29,477
-700
-2% -$58.1K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$2.34M 0.31%
81,756
+6,070
+8% +$173K
KO icon
71
Coca-Cola
KO
$382B
$2.32M 0.31%
52,840
+1,858
+4% +$80.2K
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$2.28M 0.3%
94,810
-2,235
-2% -$54.3K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$2.27M 0.3%
28,645
-5,966
-17% -$472K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.25M 0.3%
59,342
+2,366
+4% +$87.9K
DD icon
75
DuPont de Nemours
DD
$17.3B
$2.25M 0.3%
13,495
-686
-5% -$115K
1 2
3
4 5

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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.