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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
NSC icon
351
Norfolk Southern
NSC
$77.1B
$330K 0.05%
2,480
+1
+0% +$122
AZPN
352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$319K 0.05%
5,066
-117
-2% -$7.37K
DHR icon
353
Danaher
DHR
$138B
$317K 0.05%
4,159
-90
-2% -$6.66K
ONEQ icon
354
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$317K 0.05%
12,410
-980
-7% -$24.5K
CLIR icon
355
ClearSign Technologies
CLIR
$25.1M
$315K 0.05%
8,843
+1,320
+18% +$43.9K
CMG icon
356
Chipotle Mexican Grill
CMG
$42.6B
$315K 0.05%
50,950
+18,150
+55% +$122K
GIS icon
357
General Mills
GIS
$19.5B
$315K 0.05%
6,075
-198
-3% -$10.9K
EA icon
358
Electronic Arts
EA
$52.4B
$314K 0.05%
+2,657
New +$308K
JBLU icon
359
JetBlue
JBLU
$2.02B
$314K 0.05%
16,908
-3,212
-16% -$67.3K
STT icon
360
State Street
STT
$50.7B
$314K 0.05%
3,266
-3,140
-49% -$292K
COO icon
361
Cooper Companies
COO
$13.7B
$311K 0.05%
5,224
-228
-4% -$13.9K
EFV icon
362
iShares MSCI EAFE Value ETF
EFV
$28.3B
$311K 0.05%
5,684
+609
+12% +$32.3K
RACE icon
363
Ferrari
RACE
$66.8B
$311K 0.05%
2,809
+50
+2% +$5.33K
ASMB icon
364
Assembly Biosciences
ASMB
$513M
$310K 0.05%
738
-204
-22% -$62.5K
VONV icon
365
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$309K 0.05%
+5,946
New +$303K
HPQ icon
366
HP
HPQ
$24.3B
$307K 0.05%
15,282
+3,494
+30% +$66.5K
VONG icon
367
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$307K 0.05%
+9,568
New +$300K
DE icon
368
Deere & Co
DE
$169B
$305K 0.05%
2,421
+695
+40% +$85.7K
ITW icon
369
Illinois Tool Works
ITW
$81.9B
$305K 0.05%
2,057
+102
+5% +$14.5K
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$305K 0.05%
11,484
-27,918
-71% -$749K
IQV icon
371
IQVIA
IQV
$35.6B
$303K 0.05%
3,181
-62
-2% -$5.75K
MNST icon
372
Monster Beverage
MNST
$93.2B
$302K 0.05%
+10,926
New +$295K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$65.1B
$301K 0.05%
4,869
-12
-0.2% -$706
PAYX icon
374
Paychex
PAYX
$41.1B
$300K 0.05%
4,983
-99
-2% -$5.65K
NSL
375
DELISTED
NUVEEN SENIOR INCM FD
NSL
$300K 0.05%
44,816
+259
+0.6% +$1.73K
13 14
15
16 17

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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.