We are live on ! Find out more
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
SPR
176
DELISTED
Spirit AeroSystems
SPR
$422K 0.12%
5,043
-440
-8% -$40.2K
CVX icon
177
Chevron
CVX
$383B
$418K 0.12%
3,669
-23
-0.6% -$2.75K
HYZD icon
178
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$416K 0.12%
+17,411
New +$419K
KBLMU
179
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$416K 0.12%
40,000
– –
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$404K 0.11%
5,026
+165
+3% +$13.5K
T icon
181
AT&T
T
$159B
$404K 0.11%
15,030
+238
+2% +$6.62K
MAN icon
182
ManpowerGroup
MAN
$2.41B
$401K 0.11%
3,483
-257
-7% -$31.8K
NMFC icon
183
New Mountain Finance
NMFC
$653M
$395K 0.11%
30,000
– –
KRNY icon
184
Kearny Financial
KRNY
$606M
$390K 0.11%
+30,000
New +$406K
CSM icon
185
ProShares Large Cap Core Plus
CSM
$514M
$387K 0.11%
+11,628
New +$397K
PDP icon
186
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$387K 0.11%
+7,350
New +$393K
SBUX icon
187
Starbucks
SBUX
$121B
$382K 0.11%
6,599
-423
-6% -$24.5K
AIF
188
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$374K 0.1%
23,833
-500
-2% -$7.83K
CMF icon
189
iShares California Muni Bond ETF
CMF
$4.55B
$373K 0.1%
6,382
– –
ILF icon
190
iShares Latin America 40 ETF
ILF
$3.85B
$372K 0.1%
9,919
+37
+0.4% +$1.39K
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$372K 0.1%
4,316
+473
+12% +$41K
BA icon
192
Boeing
BA
$175B
$369K 0.1%
1,124
-377
-25% -$127K
MXI icon
193
iShares Global Materials ETF
MXI
$346M
$368K 0.1%
5,448
– –
UNP icon
194
Union Pacific
UNP
$172B
$367K 0.1%
2,733
-223
-8% -$30K
HRL icon
195
Hormel Foods
HRL
$14B
$362K 0.1%
10,544
-867
-8% -$29.4K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$359K 0.1%
6,612
-632
-9% -$35.2K
COST icon
197
Costco
COST
$423B
$358K 0.1%
1,899
-49
-3% -$9.24K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$358K 0.1%
12,350
+1,450
+13% +$42.5K
EPD icon
199
Enterprise Products Partners
EPD
$82.5B
$356K 0.1%
14,566
-300
-2% -$7.99K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$353K 0.1%
6,468
+1,780
+38% +$98.4K
6 7
8
9 10

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.