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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
AZPN
326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$312K 0.06%
5,289
-174
-3% -$10.3K
BAC.PRL icon
327
Bank of America Series L
BAC.PRL
$3.85B
$311K 0.06%
260
-21
-7% -$25K
TTE icon
328
TotalEnergies
TTE
$201B
$311K 0.06%
6,133
-306
-5% -$15.5K
VLO icon
329
Valero Energy
VLO
$116B
$310K 0.06%
4,668
-609
-12% -$40.8K
PNQI icon
330
Invesco NASDAQ Internet ETF
PNQI
$528M
$309K 0.06%
16,320
-24,955
-60% -$455K
MHN
331
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308K 0.06%
22,589
-5,650
-20% -$76.7K
BUD icon
332
AB InBev
BUD
$157B
$305K 0.06%
2,767
+331
+14% +$35.6K
ILMN icon
333
Illumina
ILMN
$34.6B
$305K 0.06%
1,832
-26
-1% -$4.1K
PANW icon
334
Palo Alto Networks
PANW
$307B
$305K 0.06%
16,152
+4,560
+39% +$102K
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.71B
$305K 0.06%
2,167
+1
+0% +$139
EIX icon
336
Edison International
EIX
$21.1B
$303K 0.06%
3,787
-371
-9% -$28.1K
SLV icon
337
iShares Silver Trust
SLV
$30.7B
$303K 0.06%
17,509
+1,047
+6% +$17.3K
NSL
338
DELISTED
NUVEEN SENIOR INCM FD
NSL
$302K 0.06%
44,437
+376
+0.9% +$2.61K
DFS
339
DELISTED
Discover Financial Services
DFS
$301K 0.06%
4,383
-123
-3% -$8.63K
FANG icon
340
Diamondback Energy
FANG
$54.5B
$301K 0.06%
2,898
+450
+18% +$46.4K
ASMB icon
341
Assembly Biosciences
ASMB
$519M
$300K 0.06%
979
-188
-16% -$46.1K
BDCL
342
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$300K 0.06%
+13,826
New +$284K
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$299K 0.06%
6,222
+724
+13% +$33.3K
BSCL
344
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$299K 0.06%
14,123
+4,244
+43% +$89.4K
ERIC icon
345
Ericsson
ERIC
$32.7B
$298K 0.06%
44,733
-2,004
-4% -$12.4K
MMM icon
346
3M
MMM
$83.9B
$296K 0.06%
1,848
-1,611
-47% -$247K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$294K 0.06%
+5,869
New +$258K
ROST icon
348
Ross Stores
ROST
$71.8B
$293K 0.06%
4,421
+506
+13% +$33.8K
FTSL icon
349
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$290K 0.06%
5,979
+1,497
+33% +$72.7K
OCSI
350
DELISTED
Oaktree Strategic Income Corporation
OCSI
$288K 0.06%
+32,621
New +$300K
12 13
14
15 16

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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.