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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
MDT icon
126
Medtronic
MDT
$120B
$1.45M 0.19%
16,854
+1,618
+11% +$135K
WMT icon
127
Walmart Inc
WMT
$858B
$1.44M 0.19%
50,481
+4,356
+9% +$124K
RVT icon
128
Royce Value Trust
RVT
$2.15B
$1.43M 0.19%
90,725
-102,045
-53% -$1.64M
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.43M 0.19%
19,981
+661
+3% +$49K
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$1.43M 0.19%
10,180
+1,308
+15% +$180K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.41M 0.19%
5,805
-268
-4% -$65.8K
IEP icon
132
Icahn Enterprises
IEP
$4.96B
$1.41M 0.19%
19,827
-965
-5% -$65K
CSM icon
133
ProShares Large Cap Core Plus
CSM
$520M
$1.4M 0.19%
41,500
+1,312
+3% +$44.3K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$1.4M 0.19%
18,326
+84
+0.5% +$5.95K
BMS
135
DELISTED
Bemis
BMS
$1.4M 0.18%
33,149
– –
IBM icon
136
IBM
IBM
$234B
$1.39M 0.18%
10,395
+1,160
+13% +$162K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.39M 0.18%
32,024
-4,411
-12% -$204K
GNL icon
138
Global Net Lease
GNL
$2.08B
$1.39M 0.18%
67,810
-13,490
-17% -$255K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$837B
$1.38M 0.18%
5,052
+1,491
+42% +$406K
SITO
140
DELISTED
SITO MOBILE, LTD
SITO
$1.33M 0.18%
512,000
-195,000
-28% -$693K
PSX icon
141
Phillips 66
PSX
$106B
$1.32M 0.17%
11,782
+1,677
+17% +$189K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.31M 0.17%
+21,853
New +$1.31M
XFLT
143
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$1.3M 0.17%
28,513
+2,963
+12% +$137K
ADMS
144
DELISTED
Adamas Pharmaceuticals
ADMS
$1.3M 0.17%
50,300
-19,400
-28% -$537K
GS icon
145
Goldman Sachs
GS
$284B
$1.29M 0.17%
5,859
+1,276
+28% +$304K
GSK icon
146
GSK
GSK
$100B
$1.29M 0.17%
25,577
-41
-0.2% -$2.06K
ABT icon
147
Abbott
ABT
$177B
$1.26M 0.17%
20,641
+13
+0.1% +$788
ADX icon
148
Adams Diversified Equity Fund
ADX
$3.18B
$1.25M 0.17%
81,182
-3,723
-4% -$56.5K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.16%
17,975
+5,192
+41% +$360K
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.24M 0.16%
39,632
-1,007
-2% -$31.7K
4 5
6
7 8

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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.