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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
AFL icon
301
Aflac
AFL
$64.4B
$525K 0.07%
11,934
-942
-7% -$40.2K
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$523K 0.07%
4,120
-43
-1% -$5.4K
AEP icon
303
American Electric Power
AEP
$72.7B
$516K 0.07%
6,992
-2,895
-29% -$216K
PKB icon
304
Invesco Building & Construction ETF
PKB
$441M
$515K 0.07%
14,827
+1,486
+11% +$49.3K
KRE icon
305
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$512K 0.07%
8,691
+509
+6% +$29.2K
FISV
306
Fiserv Inc
FISV
$27.9B
$508K 0.07%
7,734
+6
+0.1% +$387
HACK icon
307
Amplify Cybersecurity ETF
HACK
$2.65B
$508K 0.07%
16,033
-11,272
-41% -$348K
TSLA icon
308
Tesla
TSLA
$1.22T
$507K 0.07%
24,390
+1,335
+6% +$29K
CRM icon
309
Salesforce
CRM
$142B
$506K 0.07%
+4,938
New +$503K
ILMN icon
310
Illumina
ILMN
$28.7B
$505K 0.07%
2,376
+1,041
+78% +$214K
TGT icon
311
Target
TGT
$63.7B
$505K 0.07%
+7,727
New +$467K
MAR icon
312
Marriott International
MAR
$101B
$499K 0.07%
3,668
+538
+17% +$66.1K
BMS
313
DELISTED
Bemis
BMS
$499K 0.07%
10,429
-403
-4% -$18.6K
DAL icon
314
Delta Air Lines
DAL
$57B
$491K 0.07%
8,740
+1,344
+18% +$70.2K
CE icon
315
Celanese
CE
$4.87B
$490K 0.07%
4,567
-126
-3% -$13.4K
PSI icon
316
Invesco Semiconductors ETF
PSI
$2.34B
$488K 0.07%
29,001
+2,778
+11% +$48.1K
PTH icon
317
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$488K 0.07%
20,301
+3,492
+21% +$80.4K
SHYD icon
318
VanEck Short High Yield Muni ETF
SHYD
$451M
$488K 0.07%
20,137
+55
+0.3% +$1.34K
IGPT icon
319
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$483K 0.07%
22,806
+2,511
+12% +$53.9K
FXN icon
320
First Trust Energy AlphaDEX Fund
FXN
$377M
$481K 0.07%
+30,991
New +$449K
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$481K 0.07%
7,429
+23
+0.3% +$1.4K
ECL icon
322
Ecolab
ECL
$76.4B
$480K 0.06%
3,570
-53
-1% -$7.05K
IYY icon
323
iShares Dow Jones US ETF
IYY
$2.93B
$478K 0.06%
7,152
-98
-1% -$6.38K
KBWP icon
324
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$477K 0.06%
8,018
+932
+13% +$55.5K
VOD icon
325
Vodafone
VOD
$36.4B
$476K 0.06%
14,879
+4,907
+49% +$147K
11 12
13
14 15

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BCIM
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PCP
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EAM
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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.