We are live on ! Find out more
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
CME icon
176
CME Group
CME
$95.4B
$947K 0.13%
5,853
-140
-2% -$22.3K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$858B
$945K 0.13%
3,561
+1,255
+54% +$345K
VO icon
178
Vanguard Mid-Cap ETF
VO
$106B
$940K 0.13%
24,384
+3,732
+18% +$147K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$940K 0.13%
32,980
+13,584
+70% +$412K
LLY icon
180
Eli Lilly
LLY
$1.08T
$935K 0.13%
12,064
-10,825
-47% -$871K
APA icon
181
APA Corp
APA
$13B
$916K 0.13%
23,767
-6,141
-21% -$247K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30.1B
$913K 0.13%
15,688
+1,187
+8% +$71.2K
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$912K 0.13%
46,831
-2,751
-6% -$54.4K
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$908K 0.13%
16,078
-7,310
-31% -$402K
HTGM
185
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$905K 0.13%
+1,389
New +$1.04M
COST icon
186
Costco
COST
$432B
$901K 0.13%
4,775
-1,694
-26% -$320K
QCOM icon
187
Qualcomm
QCOM
$164B
$894K 0.13%
16,122
-6,846
-30% -$436K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$37.2B
$888K 0.12%
6,858
+1,078
+19% +$143K
VGT icon
189
Vanguard Information Technology ETF
VGT
$133B
$871K 0.12%
40,696
+1,240
+3% +$27.1K
KYN icon
190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$866K 0.12%
52,550
+348
+0.7% +$6.36K
CHW
191
Calamos Global Dynamic Income Fund
CHW
$516M
$858K 0.12%
95,377
-1,743
-2% -$16.1K
JCI icon
192
Johnson Controls International
JCI
$85.1B
$841K 0.12%
23,842
-12,002
-33% -$456K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$835K 0.12%
17,591
-20,050
-53% -$950K
OXY icon
194
Occidental Petroleum
OXY
$55.7B
$833K 0.12%
12,802
-156
-1% -$10.9K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.2B
$830K 0.12%
7,617
+1,735
+29% +$189K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$824K 0.12%
14,101
-919
-6% -$61.7K
MRSH
197
Marsh
MRSH
$94.3B
$818K 0.11%
9,885
+1,967
+25% +$163K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$818K 0.11%
12,783
+1,067
+9% +$70.3K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$816K 0.11%
11,983
+4,554
+61% +$316K
KL
200
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$810K 0.11%
52,346
+1,818
+4% +$28K
6 7
8
9 10

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.