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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
AMAT icon
376
Applied Materials
AMAT
$330B
$274K 0.05%
7,022
+322
+5% +$11.6K
ACWV icon
377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$272K 0.05%
+3,518
New +$265K
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.05%
5,165
-1,615
-24% -$84.2K
BCR
379
DELISTED
CR Bard Inc.
BCR
$269K 0.05%
1,083
+116
+12% +$28K
LNC icon
380
Lincoln National
LNC
$8.13B
$268K 0.05%
4,084
-108
-3% -$7.38K
IVV icon
381
iShares Core S&P 500 ETF
IVV
$833B
$266K 0.05%
+1,118
New +$261K
PLD icon
382
Prologis
PLD
$127B
$264K 0.05%
5,062
+797
+19% +$40.5K
EOG icon
383
EOG Resources
EOG
$76B
$262K 0.05%
2,677
+289
+12% +$28.8K
PAYX icon
384
Paychex
PAYX
$41.6B
$262K 0.05%
4,437
+68
+2% +$4.13K
UFPI icon
385
UFP Industries
UFPI
$4.52B
$261K 0.05%
7,923
-354
-4% -$11.8K
PE
386
DELISTED
PARSLEY ENERGY INC
PE
$261K 0.05%
8,014
-530
-6% -$17.5K
FAST icon
387
Fastenal
FAST
$56.3B
$259K 0.05%
+20,080
New +$252K
RFG icon
388
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$259K 0.05%
9,520
+20
+0.2% +$533
EFX icon
389
Equifax
EFX
$19.2B
$257K 0.05%
1,873
-456
-20% -$58K
SCHF icon
390
Schwab International Equity ETF
SCHF
$68.1B
$257K 0.05%
17,172
-2,740
-14% -$39.8K
GSV
391
DELISTED
Gold Standard Ventures Corp.
GSV
$257K 0.05%
119,086
-10,000
-8% -$25.4K
HAS icon
392
Hasbro
HAS
$12.6B
$256K 0.05%
2,552
-180
-7% -$16.7K
JEF icon
393
Jefferies Financial Group
JEF
$10.9B
$255K 0.05%
10,893
-213
-2% -$4.76K
COO icon
394
Cooper Companies
COO
$10.4B
$254K 0.05%
+5,068
New +$241K
PYZ icon
395
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66M
$254K 0.05%
+4,102
New +$252K
TAP icon
396
Molson Coors Class B
TAP
$7.29B
$254K 0.05%
2,653
– –
XPH icon
397
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$253K 0.05%
6,028
-513
-8% -$20.9K
FE icon
398
FirstEnergy
FE
$26.3B
$252K 0.05%
+7,866
New +$243K
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$252K 0.05%
15,996
-18,144
-53% -$284K
ITW icon
400
Illinois Tool Works
ITW
$76.1B
$249K 0.05%
1,874
-1,563
-45% -$202K
14 15
16
17 18

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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.