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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
CTSH icon
376
Cognizant
CTSH
$22.3B
$383K 0.05%
+5,380
New +$393K
TTE icon
377
TotalEnergies
TTE
$187B
$381K 0.05%
6,875
+525
+8% +$29K
FPF
378
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$380K 0.05%
+15,581
New +$385K
AIG icon
379
American International
AIG
$42B
$377K 0.05%
6,301
-243
-4% -$14.9K
MNST icon
380
Monster Beverage
MNST
$93.2B
$373K 0.05%
11,728
+802
+7% +$24K
VIV icon
381
Telefônica Brasil
VIV
$22.5B
$372K 0.05%
+25,052
New +$386K
KMB icon
382
Kimberly-Clark
KMB
$37B
$371K 0.05%
3,074
+761
+33% +$88.8K
URI icon
383
United Rentals
URI
$70.2B
$365K 0.05%
+2,116
New +$322K
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$14.6B
$364K 0.05%
20,466
+7,662
+60% +$132K
VV icon
385
Vanguard Large-Cap ETF
VV
$51.9B
$364K 0.05%
2,969
+840
+39% +$100K
INXX
386
DELISTED
Columbia India Infrastructure ETF
INXX
$363K 0.05%
22,819
-12,504
-35% -$190K
AMP icon
387
Ameriprise Financial
AMP
$47.6B
$361K 0.05%
2,122
-486
-19% -$77.9K
PLD icon
388
Prologis
PLD
$137B
$361K 0.05%
+5,565
New +$363K
DSKE
389
DELISTED
Daseke, Inc. Common Stock
DSKE
$358K 0.05%
+25,000
New +$335K
IJJ icon
390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$357K 0.05%
4,452
-84
-2% -$6.56K
BZUN
391
Baozun
BZUN
$164M
$356K 0.05%
11,251
-70
-0.6% -$2.26K
DHR icon
392
Danaher
DHR
$138B
$355K 0.05%
4,309
+150
+4% +$12.2K
MGK icon
393
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$355K 0.05%
15,920
-10,360
-39% -$226K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$355K 0.05%
4,471
-72
-2% -$5.74K
BKT icon
395
BlackRock Income Trust
BKT
$331M
$354K 0.05%
+19,145
New +$356K
GIS icon
396
General Mills
GIS
$19.5B
$354K 0.05%
5,943
-132
-2% -$7.14K
NOC icon
397
Northrop Grumman
NOC
$77.8B
$354K 0.05%
1,152
+236
+26% +$70.9K
GBIL icon
398
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$352K 0.05%
+3,515
New +$352K
VSS icon
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$347K 0.05%
2,908
+457
+19% +$53.3K
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$344K 0.05%
+3,122
New +$335K
14 15
16
17 18

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BCIM
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PCP
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EAM
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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.