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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
+5.05%
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
BLK icon
251
Blackrock
BLK
$170B
$516K 0.09%
1,153
+317
+38% +$135K
AEIS icon
252
Advanced Energy
AEIS
$10.8B
$515K 0.09%
6,346
-1,116
-15% -$80.9K
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.3B
$513K 0.09%
4,625
+1,588
+52% +$176K
LUMN icon
254
Lumen
LUMN
$6.32B
$511K 0.08%
26,956
+6,541
+32% +$138K
AXP icon
255
American Express
AXP
$227B
$507K 0.08%
5,581
+146
+3% +$12.5K
MBIO icon
256
Mustang Bio
MBIO
$4.85M
$507K 0.08%
+57
New +$510K
NTES icon
257
NetEase
NTES
$82.1B
$507K 0.08%
9,605
+895
+10% +$51.4K
MMM icon
258
3M
MMM
$94.7B
$505K 0.08%
2,872
+960
+50% +$166K
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.5B
$503K 0.08%
9,604
+5,376
+127% +$276K
EMD
260
Western Asset Emerging Markets Debt Fund
EMD
$613M
$502K 0.08%
+31,923
New +$499K
INXX
261
DELISTED
Columbia India Infrastructure ETF
INXX
$500K 0.08%
35,323
-7,875
-18% -$112K
FISV
262
Fiserv Inc
FISV
$29.1B
$499K 0.08%
7,728
-40
-0.5% -$2.48K
QLD icon
263
ProShares Ultra QQQ
QLD
$12.3B
$498K 0.08%
61,968
-1,200
-2% -$9.36K
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.8B
$494K 0.08%
+9,580
New +$462K
BMS
265
DELISTED
Bemis
BMS
$494K 0.08%
10,832
+22
+0.2% +$982
SHYD icon
266
VanEck Short High Yield Muni ETF
SHYD
$452M
$492K 0.08%
20,082
+2,916
+17% +$71.2K
CE icon
267
Celanese
CE
$4.83B
$491K 0.08%
4,693
-309
-6% -$30.4K
FRC
268
DELISTED
First Republic Bank
FRC
$489K 0.08%
4,663
-338
-7% -$33.6K
TSM icon
269
TSMC
TSM
$2.03T
$483K 0.08%
12,814
+345
+3% +$12.6K
DBO icon
270
Invesco DB Oil Fund
DBO
$369M
$480K 0.08%
54,550
-4,000
-7% -$33.2K
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
$477K 0.08%
3,397
+52
+2% +$7.07K
MCHP icon
272
Microchip Technology
MCHP
$41.8B
$476K 0.08%
10,590
+1,956
+23% +$82K
NYRT
273
DELISTED
New York REIT, Inc.
NYRT
$476K 0.08%
6,062
-950
-14% -$78.9K
TSLX icon
274
Sixth Street Specialty
TSLX
$1.67B
$468K 0.08%
22,289
-7,014
-24% -$145K
ECL icon
275
Ecolab
ECL
$79.1B
$467K 0.08%
3,623
+191
+6% +$25.1K
9 10
11
12 13

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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.