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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
SITO
301
DELISTED
SITO MOBILE, LTD
SITO
$347K 0.07%
+135,000
New +$306K
PAAS icon
302
Pan American Silver
PAAS
$19.7B
$344K 0.07%
+19,600
New +$356K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$344K 0.07%
2,797
+34
+1% +$4.18K
MU icon
304
Micron Technology
MU
$1.05T
$341K 0.07%
11,782
-156
-1% -$3.81K
ORLY icon
305
O'Reilly Automotive
ORLY
$67.7B
$341K 0.07%
18,900
-18,945
-50% -$342K
ADBE icon
306
Adobe
ADBE
$99.6B
$338K 0.07%
2,591
-1,169
-31% -$137K
MCHP icon
307
Microchip Technology
MCHP
$37.8B
$338K 0.07%
9,116
-3,494
-28% -$123K
IXN icon
308
iShares Global Tech ETF
IXN
$9.22B
$337K 0.07%
16,278
-6,000
-27% -$119K
AVY icon
309
Avery Dennison
AVY
$13.1B
$335K 0.07%
4,139
-2,176
-34% -$169K
CRM icon
310
Salesforce
CRM
$206B
$335K 0.07%
4,051
+169
+4% +$13.5K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$335K 0.07%
3,800
-762
-17% -$66.6K
ETP
312
DELISTED
Energy Transfer Partners L.p.
ETP
$335K 0.07%
9,145
+2,038
+29% +$75.8K
GIS icon
313
General Mills
GIS
$19.7B
$332K 0.07%
5,619
-543
-9% -$33.2K
KLAC icon
314
KLA
KLAC
$219B
$329K 0.07%
34,540
-1,200
-3% -$10.6K
EXPE icon
315
Expedia Group
EXPE
$34.4B
$323K 0.06%
2,557
-484
-16% -$59.1K
FDX icon
316
FedEx
FDX
$71.4B
$323K 0.06%
1,652
+228
+16% +$43.6K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$79.7B
$322K 0.06%
830
-56
-6% -$20.8K
DHR icon
318
Danaher
DHR
$146B
$321K 0.06%
4,233
+1,068
+34% +$79.5K
WDC icon
319
Western Digital
WDC
$150B
$320K 0.06%
5,112
-831
-14% -$47.7K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$318K 0.06%
2,629
+244
+10% +$29.3K
MASI
321
DELISTED
Masimo
MASI
$316K 0.06%
3,378
-159
-4% -$13.1K
CS
322
DELISTED
Credit Suisse Group
CS
$315K 0.06%
21,184
-1,402
-6% -$21.4K
CII icon
323
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$313K 0.06%
21,829
-3,208
-13% -$45.2K
IDXX icon
324
Idexx Laboratories
IDXX
$40.5B
$312K 0.06%
2,009
-56
-3% -$7.72K
IP icon
325
International Paper
IP
$18B
$312K 0.06%
6,468
-188
-3% -$9.42K
11 12
13
14 15

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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.