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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
+5.76%
1 Year Est. Return
+37.01%
3 Year Est. Return
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$501M
AUM Growth
+$9.4M
Cap. Flow
-$14.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.89%
Holding
589
New
52
Increased
190
Reduced
256
Closed
71

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
NOV icon
NOV
NOV
+$1.27M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$902K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$899K
5
SSO icon
ProShares Ultra S&P500
SSO
+$881K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$3.21M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.16M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.87%
2 Healthcare 9.34%
3 Technology 8.49%
4 Financials 8.4%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
276
DELISTED
People's United Financial Inc
PBCT
$403K 0.08%
22,075
-217
-1% -$4.11K
AXP icon
277
American Express
AXP
$211B
$399K 0.08%
5,023
-441
-8% -$34.5K
ET icon
278
Energy Transfer Partners
ET
$72.7B
$399K 0.08%
20,190
+253
+1% +$4.77K
TJX icon
279
TJX Companies
TJX
$135B
$394K 0.08%
9,914
-50
-0.5% -$1.93K
JRO
280
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$394K 0.08%
33,483
-1,224
-4% -$14.9K
JKHY icon
281
Jack Henry & Associates
JKHY
$11.1B
$389K 0.08%
4,167
-134
-3% -$12.3K
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$386K 0.08%
3,183
-497
-14% -$64.1K
VIV icon
283
Telefônica Brasil
VIV
$18.9B
$383K 0.08%
25,762
-3,975
-13% -$58.4K
GG
284
DELISTED
Goldcorp Inc
GG
$380K 0.08%
25,995
-574
-2% -$8.97K
JBLU icon
285
JetBlue
JBLU
$1.62B
$379K 0.08%
18,349
-2,971
-14% -$60.6K
SHW icon
286
Sherwin-Williams
SHW
$78B
$376K 0.08%
3,621
-852
-19% -$85.8K
WP
287
DELISTED
Worldpay, Inc.
WP
$374K 0.07%
5,811
-253
-4% -$16.1K
EMR icon
288
Emerson Electric
EMR
$81.3B
$373K 0.07%
6,195
-1,666
-21% -$99.5K
GLW icon
289
Corning
GLW
$124B
$370K 0.07%
13,671
-12,200
-47% -$325K
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$370K 0.07%
4,633
+676
+17% +$53.8K
SPG icon
291
Simon Property Group
SPG
$65.7B
$369K 0.07%
2,126
-129
-6% -$23K
BR icon
292
Broadridge
BR
$19.1B
$368K 0.07%
5,396
-30
-0.6% -$2.03K
SWN
293
DELISTED
Southwestern Energy Company
SWN
$367K 0.07%
44,860
+10,532
+31% +$91.2K
UL icon
294
Unilever
UL
$134B
$365K 0.07%
6,548
-41
-0.6% -$2.07K
STZ icon
295
Constellation Brands
STZ
$21B
$363K 0.07%
2,240
-232
-9% -$36.2K
QCOM icon
296
Qualcomm
QCOM
$197B
$361K 0.07%
6,267
-1,113
-15% -$64.6K
UPS icon
297
United Parcel Service
UPS
$84B
$354K 0.07%
3,296
+579
+21% +$63.3K
ALB icon
298
Albemarle
ALB
$12.9B
$353K 0.07%
3,333
-108
-3% -$10.5K
DAL icon
299
Delta Air Lines
DAL
$51.2B
$351K 0.07%
7,622
-1,100
-13% -$53.7K
AET
300
DELISTED
Aetna Inc
AET
$350K 0.07%
2,740
-87
-3% -$10.9K
10 11
12
13 14

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B. Riley Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, B. Riley Wealth Advisors held 589 positions worth $501M, up 1.9% from $492M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors's Q1 2017 filing shows 52 new, 190 increased, 256 reduced and 71 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 52,777 shares worth $2.69M. The largest sale was Straight Path Communications Inc., an estimated $3.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • B. Riley Wealth Advisors's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 52,777 shares worth $2.69M.
  • B. Riley Wealth Advisors added most to NOV in Q1 2017, an estimated $1.27M increase.
  • B. Riley Wealth Advisors's biggest Q1 2017 reduction was Straight Path Communications Inc., cutting an estimated $3.21M.
  • B. Riley Wealth Advisors fully exited iShares Agency Bond ETF in Q1 2017, selling an estimated $2.84M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $501M portfolio in Q1 2017.
  • B. Riley Wealth Advisors opened 52 new positions and closed 71 in Q1 2017.
  • B. Riley Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.