B. Riley Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.81M |
| 3 |
FS KKR Capital
FSK
|
+$2.37M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$2.24M |
| 5 |
AT&T
T
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.44M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.44M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.87M |
| 5 |
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% |
Similar funds
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.