We are live on ! Find out more
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
+5.05%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$50.5M
Cap. Flow
+$30.5M
Cap. Flow %
5.07%
Top 10 Hldgs %
17.21%
Holding
610
New
87
Increased
259
Reduced
176
Closed
69

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
2
VZ icon
Verizon
VZ
+$4.21M
3
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.05M
4
V icon
Visa
V
+$2.86M
5
WFC icon
Wells Fargo
WFC
+$2.8M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.54M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.34M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.28M
5
NOV icon
NOV
NOV
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 8.63%
3 Technology 8.49%
4 Communication Services 6.89%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$214B
$595K 0.1%
3,133
+47
+2% +$8.51K
HIG icon
227
Hartford Financial Services
HIG
$39.3B
$592K 0.1%
10,661
-118
-1% -$6.42K
ACWV icon
228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$591K 0.1%
7,252
+1,589
+28% +$128K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$871B
$591K 0.1%
2,336
+954
+69% +$237K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$586K 0.1%
20,620
+752
+4% +$20.7K
INP
231
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$586K 0.1%
+7,395
New +$602K
XEL icon
232
Xcel Energy
XEL
$50.1B
$585K 0.1%
12,323
+178
+1% +$8.54K
ADP icon
233
Automatic Data Processing
ADP
$106B
$571K 0.09%
5,222
+324
+7% +$34.7K
FDX icon
234
FedEx
FDX
$74B
$571K 0.09%
2,528
+619
+32% +$132K
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
$567K 0.09%
3,224
+1,604
+99% +$281K
PX
236
DELISTED
Praxair Inc
PX
$565K 0.09%
4,037
+300
+8% +$40K
ITM icon
237
VanEck Intermediate Muni ETF
ITM
$2.15B
$564K 0.09%
11,713
+1,096
+10% +$52.9K
MRCC
238
DELISTED
Monroe Capital Corp
MRCC
$564K 0.09%
39,400
+2,200
+6% +$31.5K
ILCV icon
239
iShares Morningstar Value ETF
ILCV
$1.32B
$562K 0.09%
11,284
-200
-2% -$9.71K
PPA icon
240
Invesco Aerospace & Defense ETF
PPA
$8.39B
$558K 0.09%
10,878
+2,773
+34% +$135K
SHW icon
241
Sherwin-Williams
SHW
$87.4B
$550K 0.09%
4,596
+864
+23% +$99.1K
AMAT icon
242
Applied Materials
AMAT
$378B
$547K 0.09%
10,477
+797
+8% +$36K
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$37.7B
$544K 0.09%
4,256
+1,363
+47% +$168K
KKR icon
244
KKR & Co
KKR
$92.2B
$541K 0.09%
26,585
-1,759
-6% -$33.4K
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$541K 0.09%
26,280
+15,190
+137% +$313K
PNC icon
246
PNC Financial Services
PNC
$100B
$541K 0.09%
3,996
-144
-3% -$18.5K
COR icon
247
Cencora
COR
$62.2B
$532K 0.09%
6,423
+201
+3% +$17.1K
AFL icon
248
Aflac
AFL
$65.9B
$525K 0.09%
12,876
+26
+0.2% +$1.05K
TSLA icon
249
Tesla
TSLA
$1.21T
$525K 0.09%
23,055
-1,755
-7% -$40.5K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$520K 0.09%
4,163
+1,565
+60% +$197K
8 9
10
11 12

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

B. Riley Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, B. Riley Wealth Advisors held 610 positions worth $602M, up 9.2% from $551M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $30.5M of net new capital in Q3 2017, opening 87 new positions and adding to 259 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 14,525 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Global Net Lease, an estimated $1.33M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2017 buy was Magellan Midstream Partners, L.P.: 14,525 shares worth $1.03M.
  • B. Riley Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $10.9M increase.
  • B. Riley Wealth Advisors's biggest Q3 2017 reduction was Global Net Lease, cutting an estimated $1.33M.
  • B. Riley Wealth Advisors fully exited Meta Platforms (Facebook) in Q3 2017, selling an estimated $11.1M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $602M portfolio in Q3 2017.
  • B. Riley Wealth Advisors opened 87 new positions and closed 69 in Q3 2017.
  • B. Riley Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $602M.

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