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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
LHX icon
326
L3Harris
LHX
$56.5B
$475K 0.06%
3,347
+17
+0.5% +$2.37K
LMBS icon
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$468K 0.06%
9,059
+1,704
+23% +$88.4K
KR icon
328
Kroger
KR
$35.5B
$467K 0.06%
+16,984
New +$396K
BR icon
329
Broadridge
BR
$17.7B
$464K 0.06%
5,115
– –
SLV icon
330
iShares Silver Trust
SLV
$28.3B
$464K 0.06%
+28,983
New +$457K
EMBJ
331
Embraer S.A. ADS
EMBJ
$12.1B
$463K 0.06%
+19,313
New +$396K
JKHY icon
332
Jack Henry & Associates
JKHY
$10.9B
$458K 0.06%
3,900
-61
-2% -$6.81K
TFC icon
333
Truist Financial
TFC
$63.7B
$458K 0.06%
9,210
-4,607
-33% -$222K
DE icon
334
Deere & Co
DE
$169B
$457K 0.06%
2,915
+494
+20% +$69.1K
ALB icon
335
Albemarle
ALB
$13.7B
$456K 0.06%
3,556
-848
-19% -$115K
CGNX icon
336
Cognex
CGNX
$10.2B
$455K 0.06%
7,431
-165
-2% -$10.5K
HMC icon
337
Honda
HMC
$37.8B
$455K 0.06%
13,298
+6,126
+85% +$198K
AZN icon
338
AstraZeneca
AZN
$263B
$453K 0.06%
6,515
+824
+14% +$55.6K
CCI icon
339
Crown Castle
CCI
$32.4B
$451K 0.06%
4,042
+1,153
+40% +$124K
AVY icon
340
Avery Dennison
AVY
$12.5B
$449K 0.06%
3,908
-447
-10% -$48.3K
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$448K 0.06%
1,810
+175
+11% +$41.5K
BTI icon
342
British American Tobacco
BTI
$131B
$446K 0.06%
6,609
-264
-4% -$17.2K
MRCC
343
DELISTED
Monroe Capital Corp
MRCC
$446K 0.06%
32,400
-7,000
-18% -$100K
VMC icon
344
Vulcan Materials
VMC
$36.9B
$446K 0.06%
3,472
-38
-1% -$4.64K
COHR
345
DELISTED
Coherent Inc
COHR
$446K 0.06%
1,578
-230
-13% -$64K
FBT icon
346
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$445K 0.06%
+3,572
New +$441K
MCK icon
347
McKesson
MCK
$99.5B
$443K 0.06%
2,830
-6,648
-70% -$985K
CII icon
348
BlackRock Enhanced Captial and Income Fund
CII
$984M
$438K 0.06%
26,709
+2,212
+9% +$35.2K
ORA icon
349
Ormat Technologies
ORA
$6.28B
$433K 0.06%
6,759
+31
+0.5% +$1.97K
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$433K 0.06%
24,808
+7,196
+41% +$123K
12 13
14
15 16

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P3I
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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 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.