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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
SO icon
301
Southern Company
SO
$111B
$416K 0.07%
8,463
+657
+8% +$31.8K
BR icon
302
Broadridge
BR
$18.3B
$415K 0.07%
5,115
-113
-2% -$8.7K
KBWP icon
303
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$411K 0.07%
7,086
+1,825
+35% +$107K
ORA icon
304
Ormat Technologies
ORA
$6.05B
$411K 0.07%
6,728
+102
+2% +$5.88K
WATT icon
305
Energous
WATT
$73.3M
$411K 0.07%
+54
New +$423K
EMR icon
306
Emerson Electric
EMR
$84.4B
$409K 0.07%
6,494
-352
-5% -$21.2K
JKHY icon
307
Jack Henry & Associates
JKHY
$11.2B
$409K 0.07%
3,961
-25
-0.6% -$2.59K
AIG icon
308
American International
AIG
$42.9B
$403K 0.07%
6,544
-277
-4% -$17.3K
XYZ
309
Block Inc
XYZ
$48B
$403K 0.07%
13,954
+1,510
+12% +$39.5K
AMT icon
310
American Tower
AMT
$82.8B
$401K 0.07%
2,923
-56
-2% -$7.8K
SPG icon
311
Simon Property Group
SPG
$76.6B
$399K 0.07%
2,461
-31
-1% -$4.95K
DBC icon
312
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$395K 0.07%
+25,600
New +$381K
MIN
313
Aberdeen Intermediate Income Fund
MIN
$273M
$395K 0.07%
92,058
-2,533
-3% -$10.9K
TJX icon
314
TJX Companies
TJX
$177B
$395K 0.07%
10,662
-460
-4% -$16.4K
MRSH
315
Marsh
MRSH
$90.2B
$390K 0.06%
4,637
-4
-0.1% -$317
AMP icon
316
Ameriprise Financial
AMP
$47.9B
$389K 0.06%
2,608
-557
-18% -$77.8K
GLW icon
317
Corning
GLW
$99.7B
$389K 0.06%
12,979
-217
-2% -$6.43K
MAIN icon
318
Main Street Capital
MAIN
$5.07B
$387K 0.06%
9,715
-852
-8% -$33.5K
AZN icon
319
AstraZeneca
AZN
$269B
$386K 0.06%
+5,691
New +$360K
RVT icon
320
Royce Value Trust
RVT
$2.2B
$386K 0.06%
+24,466
New +$362K
CII icon
321
BlackRock Enhanced Captial and Income Fund
CII
$974M
$383K 0.06%
24,497
+3,170
+15% +$48.2K
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$383K 0.06%
7,355
+1,918
+35% +$100K
VLO icon
323
Valero Energy
VLO
$90.4B
$383K 0.06%
4,960
-95
-2% -$6.54K
PTH icon
324
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$219M
$380K 0.06%
+16,809
New +$355K
CS
325
DELISTED
Credit Suisse Group
CS
$376K 0.06%
23,687
-850
-3% -$12.9K
11 12
13
14 15

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BCIM
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PCP
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EAM
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ACM
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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.