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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
+5.25%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
14.57%
Top 10 Hldgs %
15.71%
Holding
683
New
142
Increased
281
Reduced
201
Closed
43

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.46M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.32M
4
STEW
SRH Total Return Fund
STEW
+$7M
5
BABA icon
Alibaba
BABA
+$4.61M

Top Sells

Rank Stock Value
1
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$4.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.49M
3
VZ icon
Verizon
VZ
+$3.89M
4
WFC icon
Wells Fargo
WFC
+$3.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 7.99%
3 Healthcare 7.62%
4 Communication Services 7.32%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.8B
$740K 0.1%
8,907
-624
-7% -$52.3K
EQIX icon
227
Equinix
EQIX
$103B
$739K 0.1%
+1,631
New +$755K
XYL icon
228
Xylem
XYL
$28.6B
$737K 0.1%
10,794
-251
-2% -$16.7K
D icon
229
Dominion Energy
D
$61.8B
$736K 0.1%
9,071
+352
+4% +$28.5K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$112B
$735K 0.1%
7,200
+467
+7% +$46K
LRCX icon
231
Lam Research
LRCX
$365B
$734K 0.1%
39,820
+7,530
+23% +$148K
FDX icon
232
FedEx
FDX
$73.5B
$723K 0.1%
2,897
+369
+15% +$84.4K
VLO icon
233
Valero Energy
VLO
$90.5B
$723K 0.1%
7,853
+2,893
+58% +$239K
DINO icon
234
HF Sinclair
DINO
$16.4B
$718K 0.1%
14,007
+6,297
+82% +$266K
JRO
235
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$708K 0.1%
62,065
-3,148
-5% -$35.6K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$706K 0.1%
+9,705
New +$684K
IXJ icon
237
iShares Global Healthcare ETF
IXJ
$4.08B
$702K 0.09%
12,474
-1,148
-8% -$64.6K
IVH
238
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$701K 0.09%
46,350
-9,700
-17% -$147K
DGT icon
239
State Street SPDR Global Dow ETF
DGT
$609M
$700K 0.09%
8,187
-100
-1% -$8.27K
KEY icon
240
KeyCorp
KEY
$24.1B
$695K 0.09%
34,456
+238
+0.7% +$4.49K
KKR icon
241
KKR & Co
KKR
$91.3B
$692K 0.09%
32,844
+6,259
+24% +$126K
PGF icon
242
Invesco Financial Preferred ETF
PGF
$675M
$692K 0.09%
36,658
+3,779
+11% +$71.5K
SLY
243
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$690K 0.09%
10,368
-116
-1% -$7.66K
MS icon
244
Morgan Stanley
MS
$337B
$688K 0.09%
13,097
-124
-0.9% -$6.27K
MCHP icon
245
Microchip Technology
MCHP
$42.3B
$687K 0.09%
15,624
+5,034
+48% +$228K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$686K 0.09%
12,028
+556
+5% +$30.6K
IGF icon
247
iShares Global Infrastructure ETF
IGF
$10.9B
$685K 0.09%
15,130
+425
+3% +$19.4K
ADP icon
248
Automatic Data Processing
ADP
$102B
$681K 0.09%
5,805
+583
+11% +$66.7K
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$8.37B
$665K 0.09%
12,324
+1,446
+13% +$76.4K
MMM icon
250
3M
MMM
$91.9B
$660K 0.09%
3,340
+468
+16% +$90K
8 9
10
11 12

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BCIM
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PCP
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EAM
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B. Riley Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, B. Riley Wealth Advisors held 683 positions worth $740M, up 23% from $602M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors deployed $108M of net new capital in Q4 2017, opening 142 new positions and adding to 281 existing holdings. Its largest new stake was Meta Platforms (Facebook): 73,602 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Voya Global Equity Dividend and Premium Opportunity Fund, an estimated $4.55M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2017 buy was Meta Platforms (Facebook): 73,602 shares worth $13M.
  • B. Riley Wealth Advisors added most to SRH Total Return Fund in Q4 2017, an estimated $7M increase.
  • B. Riley Wealth Advisors's biggest Q4 2017 reduction was Voya Global Equity Dividend and Premium Opportunity Fund, cutting an estimated $4.55M.
  • B. Riley Wealth Advisors fully exited United States Oil Fund in Q4 2017, selling an estimated $737K.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $740M portfolio in Q4 2017.
  • B. Riley Wealth Advisors opened 142 new positions and closed 43 in Q4 2017.
  • B. Riley Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $740M.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.