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BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+896.07%
3 Year Est. Return
+741.23%
5 Year Est. Return
+455.29%
10 Year Est. Return
+2,619.18%
AUM
$366M
AUM Growth
-$1.41M
Cap. Flow
-$7.62M
Cap. Flow %
-2.08%
Top 10 Hldgs %
26.88%
Holding
357
New
141
Increased
81
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.25M
2
TWX
Time Warner Inc
TWX
+$5.79M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.37M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.34M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$4.28M

Top Sells

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$7.7M
2
KEM
KEMET Corporation
KEM
+$5.51M
3
GSM icon
FerroAtlántica
GSM
+$2.71M
4
VERI icon
Veritone
VERI
+$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Industrials 6.18%
3 Financials 5.52%
4 Consumer Discretionary 4.15%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
226
Lincoln Electric
LECO
$13.7B
$286K 0.08%
+3,122
New +$279K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.08%
1
– –
PGJ icon
228
Invesco Golden Dragon China ETF
PGJ
$97.3M
$269K 0.07%
+6,225
New +$262K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$268K 0.07%
+2,533
New +$263K
GIS icon
230
General Mills
GIS
$19.4B
$267K 0.07%
+5,156
New +$283K
FSLR icon
231
First Solar
FSLR
$22.1B
$265K 0.07%
+5,773
New +$268K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$265K 0.07%
+4,909
New +$260K
RA
233
Brookfield Real Assets Income Fund
RA
$706M
$260K 0.07%
10,938
– –
GHL
234
DELISTED
Greenhill & Co., Inc.
GHL
$260K 0.07%
+15,659
New +$265K
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$4.08T
$257K 0.07%
+5,280
New +$250K
IBM icon
236
IBM
IBM
$209B
$255K 0.07%
+1,842
New +$257K
ABT icon
237
Abbott
ABT
$183B
$251K 0.07%
+4,701
New +$236K
BABA icon
238
Alibaba
BABA
$279B
$251K 0.07%
+1,455
New +$236K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$120B
$251K 0.07%
8,016
-196
-2% -$6K
CL icon
240
Colgate-Palmolive
CL
$73.3B
$250K 0.07%
+3,430
New +$247K
ETN icon
241
Eaton
ETN
$150B
$250K 0.07%
+3,261
New +$246K
INTC icon
242
Intel
INTC
$460B
$250K 0.07%
+6,581
New +$234K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$248K 0.07%
+4,904
New +$242K
KO icon
244
Coca-Cola
KO
$381B
$242K 0.07%
+5,369
New +$244K
MFGP
245
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$242K 0.07%
+6,277
New +$242K
JLS icon
246
Nuveen Mortgage and Income Fund
JLS
$94.4M
$238K 0.07%
9,383
– –
ORLY icon
247
O'Reilly Automotive
ORLY
$72.4B
$238K 0.07%
+16,605
New +$219K
EUFN icon
248
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$235K 0.06%
+10,010
New +$229K
LTS
249
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$233K 0.06%
81,050
– –
ARDC
250
Are Dynamic Credit Allocation Fund
ARDC
$296M
$229K 0.06%
13,989
– –
8 9
10
11 12

Similar funds

EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

B. Riley Financial's Q3 2017 Portfolio in Review

As of Q3 2017, B. Riley Financial held 357 positions worth $366M, down 0.38% from $368M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Financial's Q3 2017 filing shows 141 new, 81 increased, 33 reduced and 53 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M. The largest sale was Covisint Corporation, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • B. Riley Financial's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 183,969 shares worth $6.78M.
  • B. Riley Financial added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $5.37M increase.
  • B. Riley Financial's biggest Q3 2017 reduction was FerroAtlántica, cutting an estimated $2.71M.
  • B. Riley Financial fully exited Covisint Corporation in Q3 2017, selling an estimated $7.7M.
  • B. Riley Financial's ten largest holdings make up 27% of its $366M portfolio in Q3 2017.
  • B. Riley Financial opened 141 new positions and closed 53 in Q3 2017.
  • B. Riley Financial's portfolio value fell 0.38% quarter-over-quarter to $366M.

Based on B. Riley Financial's 13F filing for Q3 2017, filed 13 Nov 2017.