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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
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$7.62B
$832K 0.11%
15,147
+1,707
+13% +$96.8K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.9B
$829K 0.11%
9,979
+768
+8% +$64.3K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$828K 0.11%
+6,896
New +$825K
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.4B
$828K 0.11%
50,082
+12,874
+35% +$219K
DE icon
205
Deere & Co
DE
$184B
$820K 0.11%
5,860
+3,017
+106% +$445K
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$819K 0.11%
42,965
-3,866
-8% -$74.8K
HTGM
207
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$815K 0.11%
1,389
– –
ISRG icon
208
Intuitive Surgical
ISRG
$133B
$807K 0.11%
5,058
+1,242
+33% +$189K
AGN
209
DELISTED
Allergan plc
AGN
$804K 0.11%
4,817
-965
-17% -$155K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$799K 0.11%
11,554
-2,547
-18% -$171K
D icon
211
Dominion Energy
D
$56.2B
$798K 0.11%
11,699
+2,075
+22% +$135K
MTN icon
212
Vail Resorts
MTN
$4.92B
$790K 0.1%
2,877
-30
-1% -$7.35K
SHPG
213
DELISTED
Shire pic
SHPG
$790K 0.1%
+4,676
New +$754K
ED icon
214
Consolidated Edison
ED
$38.9B
$783K 0.1%
10,035
+1,389
+16% +$106K
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$771K 0.1%
9,278
-9
-0.1% -$754
EXC icon
216
Exelon
EXC
$43.5B
$766K 0.1%
25,163
-3,373
-12% -$96.6K
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$765K 0.1%
20,808
+5,512
+36% +$200K
TMO icon
218
Thermo Fisher Scientific
TMO
$237B
$763K 0.1%
3,673
+174
+5% +$36.9K
ASMB icon
219
Assembly Biosciences
ASMB
$532M
$761K 0.1%
1,617
+398
+33% +$210K
LUMN icon
220
Lumen
LUMN
$7.04B
$758K 0.1%
40,607
+13
+0% +$236
STZ icon
221
Constellation Brands
STZ
$21.1B
$758K 0.1%
3,454
+692
+25% +$156K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$751K 0.1%
9,611
+985
+11% +$76.9K
ABMD
223
DELISTED
Abiomed Inc
ABMD
$747K 0.1%
1,824
-5
-0.3% -$1.81K
SLB icon
224
SLB Ltd
SLB
$80.4B
$744K 0.1%
11,082
+877
+9% +$60.2K
BX icon
225
Blackstone
BX
$95.1B
$743K 0.1%
23,084
-835
-3% -$26.6K
7 8
9
10 11

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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.