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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
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.31M 0.32%
97,045
-1,861
-2% -$46.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$2.3M 0.32%
44,580
-13,900
-24% -$767K
DD icon
78
DuPont de Nemours
DD
$18.6B
$2.29M 0.32%
14,181
-7,710
-35% -$1.39M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$2.22M 0.31%
17,672
-3,499
-17% -$441K
KO icon
80
Coca-Cola
KO
$383B
$2.22M 0.31%
50,982
-21,780
-30% -$978K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.15M 0.3%
204,018
+2,622
+1% +$28.5K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2.14M 0.3%
75,686
+46,453
+159% +$1.37M
C icon
83
Citigroup
C
$213B
$2.04M 0.29%
30,207
-6,915
-19% -$520K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.01M 0.28%
53,515
-9,465
-15% -$362K
PEP icon
85
PepsiCo
PEP
$196B
$2M 0.28%
18,267
+1,562
+9% +$178K
WFC icon
86
Wells Fargo
WFC
$254B
$1.98M 0.28%
37,830
-13,727
-27% -$815K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.28%
18,400
+302
+2% +$32.4K
UNH icon
88
UnitedHealth
UNH
$382B
$1.97M 0.28%
9,210
-1,502
-14% -$343K
MRK icon
89
Merck
MRK
$322B
$1.96M 0.27%
37,684
-11,835
-24% -$639K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.31B
$1.96M 0.27%
59,325
+6,151
+12% +$209K
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.96M 0.27%
22,524
-5,510
-20% -$478K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.92M 0.27%
56,737
+2,411
+4% +$85.1K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.92M 0.27%
56,976
-94
-0.2% -$3.33K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.1B
$1.91M 0.27%
12,578
-2,147
-15% -$332K
ABBV icon
95
AbbVie
ABBV
$465B
$1.9M 0.27%
20,059
-7,686
-28% -$844K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.9M 0.27%
58,108
-56,088
-49% -$1.88M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.9M 0.27%
19,070
-2,070
-10% -$212K
HON icon
98
Honeywell
HON
$76.4B
$1.88M 0.26%
14,424
-2,989
-17% -$414K
SPHB icon
99
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1.87M 0.26%
44,022
-18,597
-30% -$815K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.84M 0.26%
21,487
-4,964
-19% -$429K
2 3
4
5 6

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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.