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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
PRU icon
351
Prudential Financial
PRU
$42.3B
$431K 0.06%
3,726
-486
-12% -$54.6K
AEIS icon
352
Advanced Energy
AEIS
$11.7B
$429K 0.06%
6,337
-9
-0.1% -$725
BL icon
353
BlackLine
BL
$1.8B
$428K 0.06%
+13,025
New +$456K
MAIN icon
354
Main Street Capital
MAIN
$5B
$427K 0.06%
10,733
+1,018
+10% +$41K
NTES icon
355
NetEase
NTES
$79.2B
$427K 0.06%
6,185
-3,420
-36% -$214K
DBC icon
356
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$426K 0.06%
25,600
– –
ALSK
357
DELISTED
Alaska Communications Systems
ALSK
$425K 0.06%
158,322
+7,122
+5% +$16.7K
EXG icon
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$424K 0.06%
45,124
+29,221
+184% +$273K
WPM icon
359
Wheaton Precious Metals
WPM
$50.9B
$419K 0.06%
+18,903
New +$394K
SO icon
360
Southern Company
SO
$109B
$417K 0.06%
8,653
+190
+2% +$9.68K
MFC icon
361
Manulife Financial
MFC
$73.2B
$411K 0.06%
19,716
-2,449
-11% -$50.9K
AWK icon
362
American Water Works
AWK
$26.3B
$410K 0.06%
4,477
-4,258
-49% -$376K
FSD
363
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$410K 0.06%
+24,746
New +$411K
SPG icon
364
Simon Property Group
SPG
$75.1B
$408K 0.06%
2,374
-87
-4% -$14.1K
ADI icon
365
Analog Devices
ADI
$181B
$404K 0.05%
+4,527
New +$401K
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.4B
$404K 0.05%
2,159
+896
+71% +$164K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$22B
$404K 0.05%
4,271
+505
+13% +$47.3K
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
$396K 0.05%
3,299
-98
-3% -$11.9K
BIIB icon
369
Biogen
BIIB
$29.5B
$393K 0.05%
1,229
-169
-12% -$54.2K
TD icon
370
Toronto Dominion Bank
TD
$198B
$393K 0.05%
6,704
+2,299
+52% +$131K
ITW icon
371
Illinois Tool Works
ITW
$81.9B
$389K 0.05%
2,331
+274
+13% +$43.7K
MIN
372
Aberdeen Intermediate Income Fund
MIN
$272M
$389K 0.05%
93,559
+1,501
+2% +$6.29K
JBLU icon
373
JetBlue
JBLU
$2.02B
$388K 0.05%
17,347
+439
+3% +$8.97K
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$387K 0.05%
11,216
+1,648
+17% +$55.4K
VONV icon
375
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$384K 0.05%
7,068
+1,122
+19% +$59.4K
13 14
15
16 17

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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.