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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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$804K 0.11%
27,693
-26,095
-49% -$765K
EXC icon
202
Exelon
EXC
$48.1B
$796K 0.11%
28,536
-2,813
-9% -$76K
XYL icon
203
Xylem
XYL
$28.5B
$785K 0.11%
10,189
-605
-6% -$44.7K
WM icon
204
Waste Management
WM
$95B
$782K 0.11%
9,289
-747
-7% -$64.1K
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$781K 0.11%
19,371
-17,087
-47% -$709K
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$779K 0.11%
9,287
+65
+0.7% +$5.49K
CRM icon
207
Salesforce
CRM
$154B
$776K 0.11%
6,656
+1,718
+35% +$197K
MBIO icon
208
Mustang Bio
MBIO
$4.39M
$769K 0.11%
94
-5
-5% -$42.6K
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$766K 0.11%
+10,066
New +$774K
BX icon
210
Blackstone
BX
$104B
$765K 0.11%
23,919
-17,827
-43% -$608K
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.07B
$764K 0.11%
13,440
+1,116
+9% +$63.3K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$761K 0.11%
12,577
+3,886
+45% +$241K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$80.8B
$760K 0.11%
9,211
-347
-4% -$29.8K
APPS icon
214
Digital Turbine
APPS
$982M
$754K 0.11%
374,665
+350,665
+1,461% +$762K
CFA icon
215
VictoryShares US 500 Volatility Wtd ETF
CFA
$541M
$748K 0.1%
+15,286
New +$761K
ADP icon
216
Automatic Data Processing
ADP
$109B
$746K 0.1%
6,563
+758
+13% +$88.4K
MS icon
217
Morgan Stanley
MS
$319B
$737K 0.1%
13,639
+542
+4% +$30K
TMO icon
218
Thermo Fisher Scientific
TMO
$214B
$724K 0.1%
3,499
+285
+9% +$59.8K
ASMB icon
219
Assembly Biosciences
ASMB
$498M
$719K 0.1%
+1,219
New +$756K
JOYY
220
JOYY Inc
JOYY
$3.73B
$718K 0.1%
+6,819
New +$859K
GD icon
221
General Dynamics
GD
$103B
$717K 0.1%
3,242
-1,109
-25% -$241K
NOC icon
222
Northrop Grumman
NOC
$76B
$709K 0.1%
2,029
+877
+76% +$294K
KSS icon
223
Kohl's
KSS
$2.16B
$702K 0.1%
10,691
+5,418
+103% +$344K
AMT icon
224
American Tower
AMT
$83.5B
$695K 0.1%
4,779
+506
+12% +$71.3K
AVEO
225
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$695K 0.1%
23,946
+13,945
+139% +$408K
7 8
9
10 11

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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.