We are live on ! Find out more
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
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$299K 0.05%
5,845
-349
-6% -$17.7K
PKG icon
377
Packaging Corp of America
PKG
$22.8B
$297K 0.05%
2,588
+670
+35% +$74.9K
SCHA icon
378
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$297K 0.05%
17,612
+1,012
+6% +$16.3K
FTSL icon
379
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$295K 0.05%
6,101
+658
+12% +$31.9K
BSCL
380
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$293K 0.05%
13,673
-150
-1% -$3.21K
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$292K 0.05%
2,505
+383
+18% +$44.3K
LNC icon
382
Lincoln National
LNC
$8.1B
$292K 0.05%
3,955
-130
-3% -$9.17K
CCI icon
383
Crown Castle
CCI
$33.8B
$291K 0.05%
2,889
+811
+39% +$82.9K
XXII
384
22nd Century Group
XXII
$1.36M
– –
0
– –
KMI.PRA
385
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$289K 0.05%
6,790
+1,431
+27% +$61K
CCL icon
386
Carnival Corporation Ltd
CCL
$38.6B
$287K 0.05%
4,439
+110
+3% +$7.35K
PPL
387
PPL Corp
PPL
$27.4B
$287K 0.05%
7,532
+1,544
+26% +$59.7K
B
388
DELISTED
Barnes Group Inc.
B
$287K 0.05%
+4,052
New +$252K
NVR icon
389
NVR
NVR
$17.3B
$286K 0.05%
+100
New +$268K
VOD icon
390
Vodafone
VOD
$37.7B
$286K 0.05%
9,972
+2,957
+42% +$85.6K
MASI
391
DELISTED
Masimo
MASI
$284K 0.05%
3,265
-27
-0.8% -$2.39K
HAIN icon
392
Hain Celestial
HAIN
$46.3M
$283K 0.05%
6,851
-303
-4% -$12.5K
SWN
393
DELISTED
Southwestern Energy Company
SWN
$283K 0.05%
46,160
+53
+0.1% +$300
USB icon
394
US Bancorp
USB
$99.6B
$282K 0.05%
5,233
-152
-3% -$7.95K
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$282K 0.05%
2,451
+253
+12% +$28.3K
PSEC icon
396
Prospect Capital
PSEC
$1.13B
$281K 0.05%
41,704
+28,008
+204% +$210K
DINO icon
397
HF Sinclair
DINO
$16.1B
$278K 0.05%
+7,710
New +$232K
EVG
398
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$278K 0.05%
+19,542
New +$279K
FE icon
399
FirstEnergy
FE
$28.9B
$278K 0.05%
8,999
+754
+9% +$23.7K
IEF icon
400
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$278K 0.05%
2,610
+108
+4% +$11.6K
14 15
16
17 18

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.