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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
SCYX icon
251
SCYNEXIS
SCYX
$35.5M
$657K 0.09%
3,537
+46
+1% +$7.64K
INP
252
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$654K 0.09%
7,395
– –
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.2B
$652K 0.09%
5,882
+1,257
+27% +$139K
MRSH
254
Marsh
MRSH
$87.5B
$646K 0.09%
7,918
+3,281
+71% +$273K
BNY
255
Bank of New York Mellon
BNY
$107B
$641K 0.09%
11,885
-9,572
-45% -$510K
DHS icon
256
WisdomTree US High Dividend Fund
DHS
$1.57B
$640K 0.09%
8,783
-343
-4% -$24.5K
AET
257
DELISTED
Aetna Inc
AET
$632K 0.09%
3,494
+645
+23% +$111K
CL icon
258
Colgate-Palmolive
CL
$73.6B
$631K 0.09%
8,350
-233
-3% -$17K
SYY icon
259
Sysco
SYY
$40.2B
$629K 0.09%
10,322
-2,920
-22% -$165K
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.3B
$628K 0.08%
11,324
+1,720
+18% +$92.4K
WATT icon
261
Energous
WATT
$78.7M
$624K 0.08%
53
-1
-2% -$6.29K
IVV icon
262
iShares Core S&P 500 ETF
IVV
$869B
$620K 0.08%
2,306
-30
-1% -$7.86K
TMO icon
263
Thermo Fisher Scientific
TMO
$208B
$612K 0.08%
3,214
+81
+3% +$15.5K
AMT icon
264
American Tower
AMT
$77.7B
$610K 0.08%
4,273
+1,350
+46% +$193K
XYZ
265
Block Inc
XYZ
$48.4B
$606K 0.08%
17,452
+3,498
+25% +$128K
SCHF icon
266
Schwab International Equity ETF
SCHF
$65.9B
$604K 0.08%
35,400
+15,018
+74% +$255K
AMAT icon
267
Applied Materials
AMAT
$410B
$603K 0.08%
11,768
+1,291
+12% +$69.9K
CMI icon
268
Cummins
CMI
$91.3B
$600K 0.08%
3,391
+2,028
+149% +$347K
SLB icon
269
SLB Ltd
SLB
$76.5B
$600K 0.08%
8,874
-237
-3% -$15.4K
RHT
270
DELISTED
Red Hat Inc
RHT
$599K 0.08%
+4,977
New +$610K
ILCV icon
271
iShares Morningstar Value ETF
ILCV
$1.31B
$596K 0.08%
11,286
+2
+0% +$103
EXPE icon
272
Expedia Group
EXPE
$33.4B
$595K 0.08%
4,955
-145
-3% -$18.8K
SHW icon
273
Sherwin-Williams
SHW
$80.7B
$595K 0.08%
4,347
-249
-5% -$32.7K
VDE icon
274
Vanguard Energy ETF
VDE
$9.87B
$595K 0.08%
6,012
-807
-12% -$75.9K
F icon
275
Ford
F
$58.5B
$594K 0.08%
47,426
+10,380
+28% +$128K
9 10
11
12 13

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BCIM
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PCP
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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.