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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
+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
CSWC icon
101
Capital Southwest
CSWC
$1.52B
$1.81M 0.24%
100,160
+12,758
+15% +$223K
TSLA icon
102
Tesla
TSLA
$1.41T
$1.79M 0.24%
78,075
+57,510
+280% +$1.17M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.4B
$1.76M 0.23%
15,966
+758
+5% +$84K
SYK icon
104
Stryker
SYK
$108B
$1.75M 0.23%
10,363
+177
+2% +$29.8K
TXN icon
105
Texas Instruments
TXN
$241B
$1.71M 0.23%
15,450
+4,641
+43% +$502K
XYZ
106
Block Inc
XYZ
$47B
$1.69M 0.22%
27,459
-1,246
-4% -$68.5K
PFN
107
PIMCO Income Strategy Fund II
PFN
$642M
$1.69M 0.22%
161,398
+17,883
+12% +$189K
CMCSA icon
108
Comcast
CMCSA
$86.7B
$1.68M 0.22%
51,224
+3,966
+8% +$129K
IBB icon
109
iShares Biotechnology ETF
IBB
$10.3B
$1.68M 0.22%
15,286
-235
-2% -$25.1K
UNP icon
110
Union Pacific
UNP
$169B
$1.67M 0.22%
11,752
-874
-7% -$122K
MA icon
111
Mastercard
MA
$502B
$1.66M 0.22%
8,421
+803
+11% +$151K
SBUX icon
112
Starbucks
SBUX
$110B
$1.65M 0.22%
33,817
-9,068
-21% -$515K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$1.63M 0.22%
58,978
+3,956
+7% +$108K
C icon
114
Citigroup
C
$228B
$1.61M 0.21%
24,061
-6,146
-20% -$423K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.58M 0.21%
18,611
-2,876
-13% -$246K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.56M 0.21%
11,323
+1,546
+16% +$202K
RTX icon
117
RTX Corp
RTX
$263B
$1.56M 0.21%
19,783
-318
-2% -$24.9K
RVTY icon
118
Revvity
RVTY
$15.6B
$1.54M 0.2%
21,016
-150
-0.7% -$11.3K
ALGN icon
119
Align Technology
ALGN
$10.4B
$1.5M 0.2%
4,373
+298
+7% +$88.9K
PM icon
120
Philip Morris
PM
$303B
$1.49M 0.2%
18,408
+1,790
+11% +$152K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$1.48M 0.2%
33,890
+6,197
+22% +$217K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
$1.48M 0.2%
13,081
+1,601
+14% +$180K
PYPL icon
123
PayPal
PYPL
$46B
$1.48M 0.2%
17,707
+1,427
+9% +$114K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1.47M 0.19%
49,958
+1,859
+4% +$55K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.46M 0.19%
+11,077
New +$1.43M
3 4
5
6 7

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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.