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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
FNB icon
326
FNB Corp
FNB
$6.76B
$374K 0.06%
26,568
-1,253
-5% -$16.7K
ESRX
327
DELISTED
Express Scripts Holding Company
ESRX
$374K 0.06%
5,876
-2,063
-26% -$128K
IFV icon
328
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$373K 0.06%
17,440
+6,346
+57% +$132K
BZUN
329
Baozun
BZUN
$161M
$371K 0.06%
+11,321
New +$358K
SRPT icon
330
Sarepta Therapeutics
SRPT
$1.61B
$367K 0.06%
+8,089
New +$323K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$366K 0.06%
1,635
-110
-6% -$24.1K
XRX icon
332
Xerox
XRX
$350M
$365K 0.06%
+10,919
New +$344K
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$364K 0.06%
4,543
+124
+3% +$9.94K
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.06%
5,971
+749
+14% +$41.9K
EFA icon
335
iShares MSCI EAFE ETF
EFA
$76.4B
$361K 0.06%
5,267
+1,440
+38% +$96.3K
DAL icon
336
Delta Air Lines
DAL
$57.1B
$358K 0.06%
7,396
+20
+0.3% +$997
REGN icon
337
Regeneron Pharmaceuticals
REGN
$72.1B
$354K 0.06%
791
-65
-8% -$30.9K
WDC icon
338
Western Digital
WDC
$148B
$354K 0.06%
5,366
+1,180
+28% +$78.3K
AWP
339
abrdn Global Premier Properties Fund
AWP
$380M
$347K 0.06%
+17,444
New +$338K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$347K 0.06%
4,536
-5,228
-54% -$388K
ULTA icon
341
Ulta Beauty
ULTA
$21.2B
$347K 0.06%
1,529
-58
-4% -$14K
TWX
342
DELISTED
Time Warner Inc
TWX
$347K 0.06%
3,380
+92
+3% +$9.33K
MAR icon
343
Marriott International
MAR
$100B
$346K 0.06%
3,130
-50
-2% -$5.15K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$344K 0.06%
3,766
+8
+0.2% +$717
ALSK
345
DELISTED
Alaska Communications Systems
ALSK
$344K 0.06%
+151,200
New +$337K
SCHF icon
346
Schwab International Equity ETF
SCHF
$65.1B
$342K 0.06%
20,382
+2,462
+14% +$40.2K
KHC icon
347
Kraft Heinz
KHC
$32.5B
$341K 0.06%
4,386
-474
-10% -$39.6K
TTE icon
348
TotalEnergies
TTE
$189B
$341K 0.06%
6,350
-133
-2% -$6.83K
BAC.PRL icon
349
Bank of America Series L
BAC.PRL
$3.96B
$338K 0.06%
260
– –
BUD icon
350
AB InBev
BUD
$161B
$335K 0.06%
2,795
+73
+3% +$8.55K
12 13
14
15 16

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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.