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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
LMBS icon
351
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$287K 0.06%
+5,501
New +$287K
KRNY icon
352
Kearny Financial
KRNY
$610M
$285K 0.06%
18,899
-150
-0.8% -$2.27K
KMB icon
353
Kimberly-Clark
KMB
$32.6B
$284K 0.06%
2,148
+133
+7% +$16.8K
PYPL icon
354
PayPal
PYPL
$45.1B
$284K 0.06%
6,576
-244
-4% -$10.2K
TSCO icon
355
Tractor Supply
TSCO
$17.1B
$283K 0.06%
+20,430
New +$297K
CE icon
356
Celanese
CE
$5.14B
$281K 0.06%
+3,120
New +$272K
WOR icon
357
Worthington Enterprises
WOR
$2.88B
$281K 0.06%
10,076
-449
-4% -$13.5K
GGN
358
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$280K 0.06%
50,017
-21,907
-30% -$120K
WMB icon
359
Williams Companies
WMB
$86.7B
$280K 0.06%
9,456
-1,228
-11% -$35.5K
BBG
360
DELISTED
Bill Barrett Corp
BBG
$280K 0.06%
+61,500
New +$358K
USB icon
361
US Bancorp
USB
$93.1B
$279K 0.06%
5,385
+491
+10% +$26.2K
SES
362
DELISTED
Synthesis Energy Systems Inc.
SES
$279K 0.06%
5,104
+94
+2% +$5.16K
CGNX icon
363
Cognex
CGNX
$10.1B
$278K 0.06%
+6,600
New +$241K
CMD
364
DELISTED
Cantel Medical Corporation
CMD
$278K 0.06%
3,469
-142
-4% -$11.3K
CAH icon
365
Cardinal Health
CAH
$54.1B
$277K 0.06%
3,381
-82
-2% -$6.45K
ETN icon
366
Eaton
ETN
$155B
$277K 0.06%
3,711
+216
+6% +$15.3K
IQV icon
367
IQVIA
IQV
$44.2B
$277K 0.06%
3,432
-506
-13% -$39.5K
TRP icon
368
TC Energy
TRP
$63.8B
$277K 0.06%
5,982
+306
+5% +$14.3K
HAIN icon
369
Hain Celestial
HAIN
$53.2M
$276K 0.06%
7,395
-388
-5% -$14.6K
MDIV icon
370
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$276K 0.06%
14,075
+1,173
+9% +$22.9K
MUB icon
371
iShares National Muni Bond ETF
MUB
$44.4B
$276K 0.06%
2,533
+83
+3% +$9K
TWX
372
DELISTED
Time Warner Inc
TWX
$276K 0.06%
2,810
-304
-10% -$29.4K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$62.5B
$275K 0.05%
4,848
+585
+14% +$32.2K
BLK icon
374
Blackrock
BLK
$161B
$275K 0.05%
716
+3
+0.4% +$1.15K
ONEQ icon
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$275K 0.05%
11,790
+1,950
+20% +$44K
13 14
15
16 17

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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.