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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 0.26%
21,940
+5,381
+32% +$450K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 0.25%
23,099
+932
+4% +$72.5K
MCD icon
103
McDonald's
MCD
$193B
$1.76M 0.25%
11,284
-4,385
-28% -$721K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.76M 0.25%
36,435
-11,162
-23% -$547K
UNP icon
105
Union Pacific
UNP
$174B
$1.7M 0.24%
12,626
+754
+6% +$101K
ADMS
106
DELISTED
Adamas Pharmaceuticals
ADMS
$1.67M 0.23%
69,700
+31,000
+80% +$977K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.4B
$1.66M 0.23%
15,208
+218
+1% +$24.9K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.48B
$1.66M 0.23%
15,521
-5,035
-24% -$558K
PM icon
109
Philip Morris
PM
$313B
$1.66M 0.23%
16,618
+659
+4% +$68.6K
SYK icon
110
Stryker
SYK
$134B
$1.64M 0.23%
10,186
+943
+10% +$152K
CMCSA icon
111
Comcast
CMCSA
$87.3B
$1.62M 0.23%
47,258
-998
-2% -$38.7K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.61M 0.23%
19,790
-5,035
-20% -$429K
RVTY icon
113
Revvity
RVTY
$12.5B
$1.6M 0.22%
21,166
-34
-0.2% -$2.63K
RTX icon
114
RTX Corp
RTX
$294B
$1.59M 0.22%
20,101
-7,176
-26% -$593K
GE icon
115
GE Aerospace
GE
$367B
$1.53M 0.21%
23,607
-1,827
-7% -$135K
ADBE icon
116
Adobe
ADBE
$105B
$1.5M 0.21%
6,941
+333
+5% +$67.7K
PFN
117
PIMCO Income Strategy Fund II
PFN
$693M
$1.5M 0.21%
143,515
-2,409
-2% -$24.9K
CSWC icon
118
Capital Southwest
CSWC
$1.48B
$1.49M 0.21%
87,402
+8,003
+10% +$135K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.47M 0.21%
6,073
+4,263
+236% +$1.07M
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$151B
$1.47M 0.21%
25,916
+3,283
+15% +$190K
BMS
121
DELISTED
Bemis
BMS
$1.44M 0.2%
33,149
+22,720
+218% +$1.04M
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$1.44M 0.2%
19,320
-4,971
-20% -$383K
XYZ
123
Block Inc
XYZ
$49.2B
$1.41M 0.2%
28,705
+11,253
+64% +$516K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$1.38M 0.19%
48,099
+4,825
+11% +$141K
LRCX icon
125
Lam Research
LRCX
$321B
$1.38M 0.19%
67,750
+27,930
+70% +$553K
3 4
5
6 7

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BCIM
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PCP
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EAM
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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.