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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
GNL icon
126
Global Net Lease
GNL
$1.87B
$1.37M 0.19%
81,300
-70,063
-46% -$1.23M
WMT icon
127
Walmart Inc
WMT
$909B
$1.37M 0.19%
46,125
-9,411
-17% -$303K
MU icon
128
Micron Technology
MU
$835B
$1.37M 0.19%
26,228
+6,717
+34% +$322K
IBM icon
129
IBM
IBM
$213B
$1.36M 0.19%
9,235
+1,949
+27% +$295K
EPD icon
130
Enterprise Products Partners
EPD
$83.7B
$1.35M 0.19%
55,022
-39,624
-42% -$1.06M
CSM icon
131
ProShares Large Cap Core Plus
CSM
$506M
$1.34M 0.19%
40,188
+3,644
+10% +$124K
MA icon
132
Mastercard
MA
$498B
$1.34M 0.19%
7,618
+1,199
+19% +$205K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.18%
11,480
-1,786
-13% -$201K
GILD icon
134
Gilead Sciences
GILD
$165B
$1.29M 0.18%
17,061
-1,228
-7% -$97.6K
FXO icon
135
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.26M 0.18%
40,639
-9,336
-19% -$295K
ADX icon
136
Adams Diversified Equity Fund
ADX
$3.01B
$1.25M 0.18%
+84,905
New +$1.3M
GSK icon
137
GSK
GSK
$107B
$1.25M 0.18%
25,618
-19,420
-43% -$904K
PYPL icon
138
PayPal
PYPL
$50.3B
$1.24M 0.17%
16,280
-1,005
-6% -$79.7K
ABT icon
139
Abbott
ABT
$188B
$1.24M 0.17%
20,628
-813
-4% -$49K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$1.23M 0.17%
18,242
+1,633
+10% +$115K
MDT icon
141
Medtronic
MDT
$112B
$1.22M 0.17%
15,236
+1,630
+12% +$134K
XFLT
142
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$1.21M 0.17%
+25,550
New +$1.24M
IEP icon
143
Icahn Enterprises
IEP
$5.1B
$1.19M 0.17%
20,792
+949
+5% +$54.2K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.18M 0.17%
9,777
+6,655
+213% +$806K
RTN
145
DELISTED
Raytheon Company
RTN
$1.18M 0.17%
5,461
-788
-13% -$163K
FBT icon
146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.18M 0.17%
8,872
+5,300
+148% +$724K
GS icon
147
Goldman Sachs
GS
$289B
$1.16M 0.16%
4,583
-398
-8% -$104K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14B
$1.15M 0.16%
11,636
-120
-1% -$11.9K
HFRO
149
Highland Opportunities and Income Fund
HFRO
$407M
$1.15M 0.16%
71,876
-94,952
-57% -$1.5M
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.15M 0.16%
13,094
+65
+0.5% +$5.93K
4 5
6
7 8

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EPW
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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.