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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
–
5 Year Est. Return
–
10 Year Est. Return
–
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 Technology 10.14%
2 Financials 8.34%
3 Communication Services 7.34%
4 Healthcare 6.63%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$24.3M 3.22%
525,724
+12,920
+3% +$586K
AMZN icon
2
Amazon
AMZN
$2.51T
$16M 2.11%
187,800
+6,080
+3% +$483K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 1.96%
345,261
+23,163
+7% +$1.03M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$12.9M 1.71%
66,455
-3,058
-4% -$553K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.6M 1.67%
230,639
+9,335
+4% +$509K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 1.49%
143,739
+5,391
+4% +$421K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$11.2M 1.48%
108,102
+10,673
+11% +$1.12M
VUG icon
8
Vanguard Growth ETF
VUG
$215B
$10.5M 1.39%
419,778
+32,448
+8% +$796K
VZ icon
9
Verizon
VZ
$198B
$9.82M 1.3%
195,230
-71,114
-27% -$3.44M
MSFT icon
10
Microsoft
MSFT
$2.9T
$9.53M 1.26%
96,572
+6,546
+7% +$634K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.96M 1.18%
168,577
+834
+0.5% +$43.9K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.93M 1.05%
42,494
+5,525
+15% +$1.08M
STEW
13
SRH Total Return Fund
STEW
$1.76B
$7.55M 1%
734,279
-10,821
-1% -$116K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.64M 0.88%
106,225
-9,480
-8% -$589K
T icon
15
AT&T
T
$167B
$6.44M 0.85%
265,511
+64,438
+32% +$1.62M
JNJ icon
16
Johnson & Johnson
JNJ
$647B
$6.39M 0.84%
52,616
+2,309
+5% +$288K
FSK icon
17
FS KKR Capital
FSK
$3.02B
$6.08M 0.8%
206,960
+77,773
+60% +$2.37M
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$6.04M 0.8%
73,093
+35,089
+92% +$2.94M
JPM icon
19
JPMorgan Chase
JPM
$946B
$5.78M 0.76%
55,479
+450
+0.8% +$49.4K
BA icon
20
Boeing
BA
$168B
$5.76M 0.76%
17,176
+3,311
+24% +$1.14M
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.68M 0.75%
334,102
+151,794
+83% +$2.24M
BABA icon
22
Alibaba
BABA
$270B
$5.65M 0.75%
30,464
+2,186
+8% +$417K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.46M 0.72%
106,191
+4,196
+4% +$215K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.29M 0.7%
198,868
+20,780
+12% +$573K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.26M 0.7%
64,973
+3,121
+5% +$252K
1
2 3 4 5

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BCIM
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PCP
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EAM
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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 Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

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.