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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
COP icon
151
ConocoPhillips
COP
$170B
$1.22M 0.16%
17,520
+55
+0.3% +$3.66K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.22M 0.16%
48,076
+5,318
+12% +$134K
CRM icon
153
Salesforce
CRM
$210B
$1.22M 0.16%
8,892
+2,236
+34% +$285K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.2M 0.16%
22,849
+4,229
+23% +$237K
CAT icon
155
Caterpillar
CAT
$360B
$1.19M 0.16%
8,747
+1,945
+29% +$291K
HRTX icon
156
Heron Therapeutics
HRTX
$59.6M
$1.18M 0.16%
30,386
-10,300
-25% -$328K
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.17M 0.16%
55,496
+3,150
+6% +$57.8K
AMGN icon
158
Amgen
AMGN
$203B
$1.17M 0.15%
6,342
+555
+10% +$98.2K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.15M 0.15%
21,036
+636
+3% +$33.6K
RTN
160
DELISTED
Raytheon Company
RTN
$1.14M 0.15%
5,912
+451
+8% +$94.8K
OXY icon
161
Occidental Petroleum
OXY
$63.5B
$1.14M 0.15%
13,622
+820
+6% +$65.5K
IGM icon
162
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.14M 0.15%
35,364
+54
+0.2% +$1.7K
ACN icon
163
Accenture
ACN
$118B
$1.12M 0.15%
6,860
+443
+7% +$68.9K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.12M 0.15%
11,628
-8
-0.1% -$792
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.6B
$1.11M 0.15%
9,437
+558
+6% +$64.7K
NKE icon
166
Nike
NKE
$53.7B
$1.11M 0.15%
13,931
-1,726
-11% -$122K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.4B
$1.11M 0.15%
21,959
-2,071
-9% -$105K
SCHW
168
Charles Schwab
SCHW
$186B
$1.11M 0.15%
21,667
+2,219
+11% +$123K
GILD icon
169
Gilead Sciences
GILD
$181B
$1.09M 0.14%
15,415
-1,646
-10% -$116K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.09M 0.14%
8,035
+1,177
+17% +$158K
WATT icon
171
Energous
WATT
$60.1M
$1.06M 0.14%
119
+48
+68% +$504K
MGC icon
172
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$1.05M 0.14%
11,243
+56
+0.5% +$5.21K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.04M 0.14%
20,105
+301
+2% +$16.3K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.03M 0.14%
26,228
+1,844
+8% +$72.4K
CME icon
175
CME Group
CME
$98.9B
$1.03M 0.14%
6,291
+438
+7% +$71.5K
5 6
7
8 9

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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.