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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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$465K 0.08%
8,182
+1,514
+23% +$81.3K
UPS icon
277
United Parcel Service
UPS
$92.3B
$464K 0.08%
3,860
+254
+7% +$28.9K
EPP icon
278
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$463K 0.08%
+9,994
New +$461K
IYY icon
279
iShares Dow Jones US ETF
IYY
$2.93B
$457K 0.08%
7,250
+1,950
+37% +$120K
AET
280
DELISTED
Aetna Inc
AET
$454K 0.08%
2,849
-10
-0.3% -$1.56K
MFC icon
281
Manulife Financial
MFC
$73.8B
$451K 0.07%
22,165
-3,691
-14% -$73.4K
BKNG icon
282
Booking.com
BKNG
$152B
$449K 0.07%
6,125
-1,075
-15% -$81.6K
PRU icon
283
Prudential Financial
PRU
$43.2B
$449K 0.07%
4,212
+195
+5% +$20.8K
F icon
284
Ford
F
$59.3B
$445K 0.07%
37,046
+276
+0.8% +$3.11K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$31B
$445K 0.07%
+8,814
New +$437K
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$443K 0.07%
7,406
+284
+4% +$16.1K
LHX icon
287
L3Harris
LHX
$56.7B
$440K 0.07%
3,330
-3
-0.1% -$360
PANW icon
288
Palo Alto Networks
PANW
$261B
$440K 0.07%
18,294
+1,380
+8% +$31.4K
PBCT
289
DELISTED
People's United Financial Inc
PBCT
$440K 0.07%
24,178
+109
+0.5% +$1.88K
BIIB icon
290
Biogen
BIIB
$29.8B
$438K 0.07%
1,398
-381
-21% -$113K
BTI icon
291
British American Tobacco
BTI
$135B
$432K 0.07%
6,873
+3,305
+93% +$213K
PSI icon
292
Invesco Semiconductors ETF
PSI
$2.17B
$432K 0.07%
26,223
+4,815
+22% +$72.5K
AVY icon
293
Avery Dennison
AVY
$13B
$430K 0.07%
4,355
+204
+5% +$19.2K
COHR
294
DELISTED
Coherent Inc
COHR
$426K 0.07%
1,808
-48
-3% -$11.6K
VMC icon
295
Vulcan Materials
VMC
$37.2B
$421K 0.07%
3,510
-259
-7% -$31.1K
CGNX icon
296
Cognex
CGNX
$9.88B
$420K 0.07%
7,596
-434
-5% -$22K
FTSD icon
297
Franklin Short Duration US Government ETF
FTSD
$300M
$419K 0.07%
+4,354
New +$420K
IGPT icon
298
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$419K 0.07%
20,295
+3,492
+21% +$68.4K
PKB icon
299
Invesco Building & Construction ETF
PKB
$436M
$418K 0.07%
13,341
+2,956
+28% +$87.6K
STZ icon
300
Constellation Brands
STZ
$22.9B
$417K 0.07%
2,087
-122
-6% -$24.1K
10 11
12
13 14

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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.