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
+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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$362K 0.1%
+7,091
New +$359K
RWR icon
202
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$361K 0.1%
+3,906
New +$363K
RTN
203
DELISTED
Raytheon Company
RTN
$358K 0.1%
+1,917
New +$338K
MXI icon
204
iShares Global Materials ETF
MXI
$346M
$356K 0.1%
5,448
– –
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$9.25B
$352K 0.1%
8,430
+300
+4% +$11.7K
VZ icon
206
Verizon
VZ
$193B
$352K 0.1%
+7,103
New +$334K
UE icon
207
Urban Edge Properties
UE
$2.87B
$348K 0.1%
14,422
-2,101
-13% -$52.1K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$345K 0.09%
+11,684
New +$337K
UNP icon
209
Union Pacific
UNP
$172B
$343K 0.09%
+2,956
New +$317K
CAT icon
210
Caterpillar
CAT
$373B
$339K 0.09%
+2,716
New +$313K
NOK icon
211
Nokia
NOK
$50.7B
$337K 0.09%
56,288
-42,504
-43% -$264K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$230B
$322K 0.09%
+7,407
New +$314K
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
$313K 0.09%
+17,638
New +$325K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.74B
$311K 0.08%
+3,313
New +$310K
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$311K 0.08%
+2,781
New +$310K
MRK icon
216
Merck
MRK
$321B
$308K 0.08%
+5,042
New +$306K
PBE icon
217
Invesco Biotechnology & Genome ETF
PBE
$286M
$305K 0.08%
6,102
– –
AEHR icon
218
Aehr Test Systems
AEHR
$2.51B
$303K 0.08%
74,126
-429,712
-85% -$1.54M
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$299K 0.08%
+2,119
New +$289K
MFIC icon
220
MidCap Financial Investment
MFIC
$796M
$295K 0.08%
16,069
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.4B
$294K 0.08%
+3,539
New +$296K
FXH icon
222
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$290K 0.08%
+4,304
New +$287K
MDLZ icon
223
Mondelez International
MDLZ
$80.5B
$290K 0.08%
+7,123
New +$302K
CMI icon
224
Cummins
CMI
$87.3B
$288K 0.08%
+1,715
New +$278K
MGNI icon
225
Magnite
MGNI
$2.78B
$288K 0.08%
+74,000
New +$315K
7 8
9
10 11

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.