We are live on ! Find out more
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 0.3%
21,153
+2,753
+15% +$292K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.22M 0.29%
63,846
+5,738
+10% +$197K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.2M 0.29%
56,485
+2,970
+6% +$115K
WFC icon
79
Wells Fargo
WFC
$271B
$2.2M 0.29%
39,630
+1,800
+5% +$96.4K
LMT icon
80
Lockheed Martin
LMT
$123B
$2.2M 0.29%
7,427
+63
+0.9% +$20.3K
GLD icon
81
SPDR Gold Trust
GLD
$145B
$2.19M 0.29%
18,453
+781
+4% +$96.7K
IWM icon
82
iShares Russell 2000 ETF
IWM
$76.9B
$2.17M 0.29%
13,255
+677
+5% +$108K
MU icon
83
Micron Technology
MU
$1.05T
$2.14M 0.28%
40,830
+14,602
+56% +$790K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.28%
38,076
-5,668
-13% -$306K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.1M 0.28%
10,272
-8,674
-46% -$1.74M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.07M 0.27%
18,091
-2,277
-11% -$262K
MRK icon
87
Merck
MRK
$355B
$1.98M 0.26%
34,082
-3,602
-10% -$203K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.96M 0.26%
57,104
+367
+0.6% +$12.6K
ADBE icon
89
Adobe
ADBE
$102B
$1.95M 0.26%
8,003
+1,062
+15% +$251K
AVGO icon
90
Broadcom
AVGO
$1.62T
$1.95M 0.26%
80,210
-28,920
-27% -$709K
ABBV icon
91
AbbVie
ABBV
$465B
$1.93M 0.25%
20,762
+703
+4% +$68.7K
GE icon
92
GE Aerospace
GE
$319B
$1.91M 0.25%
29,199
+5,592
+24% +$373K
HON icon
93
Honeywell
HON
$64.5B
$1.9M 0.25%
14,555
+131
+0.9% +$17.4K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.61B
$1.89M 0.25%
59,045
-280
-0.5% -$9.37K
MCD icon
95
McDonald's
MCD
$179B
$1.86M 0.25%
11,871
+587
+5% +$95.2K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$1.84M 0.24%
21,165
-1,359
-6% -$120K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.84M 0.24%
22,030
+2,240
+11% +$186K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.83M 0.24%
17,946
-1,124
-6% -$114K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.82M 0.24%
44,832
-45,700
-50% -$1.84M
PEP icon
100
PepsiCo
PEP
$185B
$1.82M 0.24%
16,668
-1,599
-9% -$165K
2 3
4
5 6

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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.