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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
DSKE
726
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-25,000
Closed -$358K
MIC
727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,312
Closed -$213K
COHR
728
DELISTED
Coherent Inc
COHR
– –
-1,578
Closed -$446K
CERN
729
DELISTED
Cerner Corp
CERN
– –
-2,994
Closed -$203K
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,605
Closed -$308K
BDCL
731
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-12,785
Closed -$211K
KS
732
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-9,606
Closed -$218K
NYRT
733
DELISTED
New York REIT, Inc.
NYRT
– –
-1,250
Closed -$50K
OA
734
DELISTED
Orbital ATK, Inc.
OA
– –
-1,867
Closed -$247K
BBG
735
DELISTED
Bill Barrett Corp
BBG
– –
-61,800
Closed -$318K
JUNO
736
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,030
Closed -$276K
STRP
737
DELISTED
Straight Path Communications Inc.
STRP
– –
-50,000
Closed -$9.09M
RGC
738
DELISTED
Regal Entertainment Group
RGC
– –
-9,114
Closed -$211K
CHL
739
DELISTED
China Mobile Limited
CHL
– –
-4,068
Closed -$207K
INP
740
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-7,395
Closed -$654K
26 27 28 29
30

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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.