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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
AMLP icon
151
Alerian MLP ETF
AMLP
$12.9B
$1.13M 0.16%
24,030
+7,968
+50% +$426K
TXN icon
152
Texas Instruments
TXN
$256B
$1.12M 0.16%
10,809
-6,058
-36% -$656K
HRTX icon
153
Heron Therapeutics
HRTX
$95.5M
$1.12M 0.16%
40,686
-51,200
-56% -$1.16M
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.09M 0.15%
42,758
+404
+1% +$10.3K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.09M 0.15%
18,620
+3,913
+27% +$231K
GYRE icon
156
Gyre Therapeutics
GYRE
$647M
$1.08M 0.15%
5,600
-2,733
-33% -$510K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.08M 0.15%
19,804
+695
+4% +$38.7K
IP icon
158
International Paper
IP
$22.9B
$1.07M 0.15%
21,077
+1,562
+8% +$86.8K
VFH icon
159
Vanguard Financials ETF
VFH
$13.5B
$1.06M 0.15%
15,290
-14,372
-48% -$1.04M
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$9.86B
$1.06M 0.15%
35,310
-36,030
-51% -$1.09M
NKE icon
161
Nike
NKE
$64.6B
$1.04M 0.15%
15,657
+178
+1% +$11.7K
COP icon
162
ConocoPhillips
COP
$144B
$1.04M 0.15%
17,465
-4,956
-22% -$280K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.03M 0.14%
20,400
-8,076
-28% -$421K
PCI
164
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.03M 0.14%
45,059
-18,721
-29% -$421K
ALGN icon
165
Align Technology
ALGN
$13.2B
$1.03M 0.14%
4,075
-773
-16% -$199K
CB icon
166
Chubb
CB
$141B
$1.02M 0.14%
7,453
-5,688
-43% -$824K
SCHW
167
Charles Schwab
SCHW
$184B
$1.02M 0.14%
19,448
+258
+1% +$13.8K
MGC icon
168
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$1.01M 0.14%
11,187
-742
-6% -$69.8K
CAT icon
169
Caterpillar
CAT
$367B
$1M 0.14%
6,802
+467
+7% +$73.7K
LOW icon
170
Lowe's Companies
LOW
$122B
$994K 0.14%
11,306
+2,456
+28% +$232K
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.5B
$992K 0.14%
8,879
-3,962
-31% -$450K
ACN icon
172
Accenture
ACN
$106B
$988K 0.14%
6,417
-829
-11% -$131K
AMGN icon
173
Amgen
AMGN
$210B
$988K 0.14%
5,787
-2,074
-26% -$381K
AGN
174
DELISTED
Allergan plc
AGN
$974K 0.14%
5,782
-2,686
-32% -$451K
PSX icon
175
Phillips 66
PSX
$83.5B
$970K 0.14%
10,105
-6,163
-38% -$600K
5 6
7
8 9

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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.