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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
-1.51%
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
$359M
AUM Growth
-$24.3M
Cap. Flow
-$13.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
29.17%
Holding
356
New
53
Increased
97
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$5.46M
2
GSM icon
FerroAtlántica
GSM
+$5.07M
3
ANW
Aegean Marine Petroleum Network
ANW
+$4.84M
4
WTTR icon
Select Water Solutions
WTTR
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.36M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Industrials 8.71%
3 Energy 6.14%
4 Financials 5.73%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$190B
$682K 0.19%
10,352
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$682K 0.19%
18,170
+1,250
+7% +$47.8K
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.08B
$682K 0.19%
9,349
+85
+0.9% +$6.29K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$664K 0.19%
19,500
+11,272
+137% +$395K
SPLK
130
DELISTED
Splunk Inc
SPLK
$654K 0.18%
6,653
-1,044
-14% -$99.7K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$651K 0.18%
8,831
-859
-9% -$63.4K
GSL icon
132
Global Ship Lease
GSL
$1.6B
$629K 0.18%
71,510
-36,749
-34% -$339K
GMZ
133
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$617K 0.17%
11,335
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$614K 0.17%
18,760
+6,216
+50% +$209K
JHY
135
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$612K 0.17%
62,363
-61,672
-50% -$609K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$607K 0.17%
3,702
+19
+0.5% +$3.13K
JHD
137
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$599K 0.17%
+60,786
New +$601K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$595K 0.17%
4,940
+1,550
+46% +$188K
MU icon
139
Micron Technology
MU
$930B
$594K 0.17%
+11,405
New +$546K
ESI icon
140
Element Solutions
ESI
$8.95B
$578K 0.16%
60,000
– –
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.7B
$573K 0.16%
9,860
-381
-4% -$22.8K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$155B
$564K 0.16%
9,971
– –
IVTY
143
DELISTED
Invuity, Inc
IVTY
$555K 0.15%
144,100
-75,900
-35% -$347K
MTN icon
144
PUT
Vail Resorts
MTN
$5.32B
$554K 0.15%
+2,500
New +$547K
MRAM icon
145
Everspin Technologies
MRAM
$341M
$547K 0.15%
72,500
+23,200
+47% +$195K
PG icon
146
Procter & Gamble
PG
$336B
$544K 0.15%
6,859
+120
+2% +$10K
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$9.28B
$539K 0.15%
12,015
+4,075
+51% +$182K
SHW icon
148
Sherwin-Williams
SHW
$82.7B
$537K 0.15%
4,107
-297
-7% -$40.5K
CSCO icon
149
Cisco
CSCO
$457B
$534K 0.15%
12,450
-778
-6% -$33K
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$530K 0.15%
3,383
-213
-6% -$35.4K
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, B. Riley Financial held 356 positions worth $359M, down 6.3% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

B. Riley Financial withdrew a net $13.6M in Q1 2018, closing 64 positions and reducing 92 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, B. Riley Financial opened a new position in Aegean Marine Petroleum Network worth $2.99M.

  • B. Riley Financial's largest Q1 2018 buy was Aegean Marine Petroleum Network: 1,330,200 shares worth $2.99M.
  • B. Riley Financial added most to Somnigroup International in Q1 2018, an estimated $5.46M increase.
  • B. Riley Financial's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.25M.
  • B. Riley Financial fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $2.36M.
  • B. Riley Financial's ten largest holdings make up 29% of its $359M portfolio in Q1 2018.
  • B. Riley Financial opened 53 new positions and closed 64 in Q1 2018.
  • B. Riley Financial's portfolio value fell 6.3% quarter-over-quarter to $359M.

Based on B. Riley Financial's 13F filing for Q1 2018, filed 4 May 2018.