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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
TTT icon
401
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.1M
$249K 0.05%
2,023
-51
-2% -$6.46K
NCLH icon
402
Norwegian Cruise Line
NCLH
$6.67B
$248K 0.05%
4,886
-173
-3% -$8.39K
VFC icon
403
VF Corp
VFC
$5B
$248K 0.05%
4,764
-1,070
-18% -$52.8K
STLD icon
404
Steel Dynamics
STLD
$34.1B
$247K 0.05%
7,088
-1,031
-13% -$36.7K
IMCV icon
405
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$246K 0.05%
+4,971
New +$245K
DNP icon
406
DNP Select Income Fund
DNP
$3.86B
$244K 0.05%
22,553
+4,017
+22% +$42.7K
EFA icon
407
iShares MSCI EAFE ETF
EFA
$77.6B
$242K 0.05%
3,874
-1,926
-33% -$116K
HAL icon
408
Halliburton
HAL
$28.8B
$242K 0.05%
4,886
+471
+11% +$25.3K
IWF icon
409
iShares Russell 1000 Growth ETF
IWF
$123B
$242K 0.05%
+8,440
New +$234K
TRGP icon
410
Targa Resources
TRGP
$61.1B
$241K 0.05%
4,019
-144
-3% -$8.36K
NSC icon
411
Norfolk Southern
NSC
$71.2B
$240K 0.05%
2,133
-7,859
-79% -$919K
ORI icon
412
Old Republic International
ORI
$9.87B
$240K 0.05%
11,710
+710
+6% +$14.3K
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$31.5B
$238K 0.05%
4,712
-144
-3% -$7.08K
FVD icon
414
First Trust Value Line Dividend Fund
FVD
$7.89B
$238K 0.05%
+8,201
New +$235K
LHX icon
415
L3Harris
LHX
$46.7B
$238K 0.05%
2,133
-5
-0.2% -$535
TSE
416
DELISTED
Trinseo
TSE
$238K 0.05%
3,534
-135
-4% -$9.06K
BTI icon
417
British American Tobacco
BTI
$121B
$236K 0.05%
3,524
-170
-5% -$10.5K
CWB icon
418
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$236K 0.05%
+4,890
New +$231K
NDAQ icon
419
Nasdaq
NDAQ
$49.6B
$235K 0.05%
10,149
-399
-4% -$9.26K
ATO icon
420
Atmos Energy
ATO
$27.4B
$234K 0.05%
2,956
-918
-24% -$70.4K
KS
421
DELISTED
KapStone Paper and Pack Corp.
KS
$234K 0.05%
10,095
+75
+0.7% +$1.73K
MNR
422
DELISTED
Monmouth Real Estate Investment Corp
MNR
$234K 0.05%
16,354
-425
-3% -$6.18K
LUMN icon
423
Lumen
LUMN
$6.88B
$232K 0.05%
9,802
+225
+2% +$5.49K
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
$232K 0.05%
+1,654
New +$236K
CCL icon
425
Carnival Corporation Ltd
CCL
$30.6B
$231K 0.05%
3,909
-67
-2% -$3.75K
15 16
17
18 19

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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.