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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
LLY icon
176
Eli Lilly
LLY
$1.01T
$1.03M 0.14%
12,088
+24
+0.2% +$1.97K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.03M 0.14%
35,272
+2,292
+7% +$67.2K
KYN icon
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.02M 0.13%
54,165
+1,615
+3% +$29.4K
COST icon
179
Costco
COST
$400B
$1.01M 0.13%
4,838
+63
+1% +$12.4K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.01M 0.13%
10,597
-2,497
-19% -$229K
CTSH icon
181
Cognizant
CTSH
$28.5B
$1M 0.13%
12,676
+6,766
+114% +$532K
VLO icon
182
Valero Energy
VLO
$114B
$994K 0.13%
8,954
+1,677
+23% +$188K
VGT icon
183
Vanguard Information Technology ETF
VGT
$146B
$989K 0.13%
43,568
+2,872
+7% +$64.5K
PCI
184
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$988K 0.13%
41,899
-3,160
-7% -$73.3K
QCOM icon
185
Qualcomm
QCOM
$201B
$985K 0.13%
17,547
+1,425
+9% +$79.5K
GBIL icon
186
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$982K 0.13%
9,799
+3,889
+66% +$389K
IP icon
187
International Paper
IP
$18B
$959K 0.13%
19,410
-1,667
-8% -$85.2K
CB icon
188
Chubb
CB
$132B
$956K 0.13%
7,523
+70
+0.9% +$9.3K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.1B
$947K 0.13%
16,851
+1,163
+7% +$68.4K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$162B
$936K 0.12%
17,293
-8,623
-33% -$487K
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$921K 0.12%
11,939
+1,873
+19% +$146K
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
$904K 0.12%
16,222
+144
+0.9% +$8.05K
APPS icon
193
Digital Turbine
APPS
$1.38B
$903K 0.12%
597,275
+222,610
+59% +$382K
CFA icon
194
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$886K 0.12%
17,920
+2,634
+17% +$130K
NOC icon
195
Northrop Grumman
NOC
$75.5B
$863K 0.11%
2,800
+771
+38% +$255K
SRLN icon
196
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$860K 0.11%
18,291
+700
+4% +$33.1K
TJX icon
197
TJX Companies
TJX
$137B
$859K 0.11%
18,014
+5,498
+44% +$241K
ADP icon
198
Automatic Data Processing
ADP
$110B
$850K 0.11%
6,330
-233
-4% -$29.5K
CHW
199
Calamos Global Dynamic Income Fund
CHW
$516M
$850K 0.11%
94,378
-999
-1% -$9.14K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$848K 0.11%
13,894
+1,317
+10% +$82.6K
6 7
8
9 10

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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.