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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
+5.05%
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
WP
401
DELISTED
Worldpay, Inc.
WP
$277K 0.05%
4,366
– –
IMCV icon
402
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$276K 0.05%
5,475
+384
+8% +$19K
TRP icon
403
TC Energy
TRP
$71.2B
$275K 0.05%
5,549
-192
-3% -$9.64K
IWF icon
404
iShares Russell 1000 Growth ETF
IWF
$120B
$274K 0.05%
8,720
-40
-0.5% -$1.22K
OKE icon
405
Oneok
OKE
$56.4B
$274K 0.05%
+4,904
New +$265K
QCOM icon
406
Qualcomm
QCOM
$179B
$274K 0.05%
5,234
+740
+16% +$39.1K
KMB icon
407
Kimberly-Clark
KMB
$37B
$273K 0.05%
2,313
+35
+2% +$4.27K
NOW icon
408
ServiceNow
NOW
$109B
$273K 0.05%
+11,600
New +$258K
FSLR icon
409
First Solar
FSLR
$22.1B
$272K 0.05%
+5,918
New +$274K
REM icon
410
iShares Mortgage Real Estate ETF
REM
$543M
$271K 0.05%
5,775
+540
+10% +$25.2K
IDXX icon
411
Idexx Laboratories
IDXX
$43.9B
$270K 0.04%
1,731
-320
-16% -$50.6K
OA
412
DELISTED
Orbital ATK, Inc.
OA
$270K 0.04%
2,025
-208
-9% -$22.8K
JWN
413
DELISTED
Nordstrom
JWN
$268K 0.04%
5,672
+846
+18% +$39.3K
DNP icon
414
DNP Select Income Fund
DNP
$4.15B
$266K 0.04%
23,131
-5
-0% -$56
DG icon
415
Dollar General
DG
$27.2B
$265K 0.04%
3,246
-182
-5% -$13.6K
DGX icon
416
Quest Diagnostics
DGX
$25.6B
$265K 0.04%
+2,819
New +$299K
WTRG icon
417
Essential Utilities
WTRG
$11.2B
$265K 0.04%
7,958
+2
+0% +$67
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$264K 0.04%
+3,915
New +$261K
NOC icon
419
Northrop Grumman
NOC
$77.8B
$264K 0.04%
916
+120
+15% +$32.3K
FNF icon
420
Fidelity National Financial
FNF
$14B
$263K 0.04%
+7,927
New +$259K
MFIC icon
421
MidCap Financial Investment
MFIC
$790M
$261K 0.04%
+14,205
New +$264K
TEL icon
422
TE Connectivity
TEL
$60.2B
$261K 0.04%
+3,131
New +$252K
ILMN icon
423
Illumina
ILMN
$28.7B
$259K 0.04%
+1,335
New +$249K
PH icon
424
Parker-Hannifin
PH
$124B
$258K 0.04%
1,473
+41
+3% +$6.73K
RMTI icon
425
Rockwell Medical
RMTI
$27.6M
$258K 0.04%
273
+41
+18% +$31.4K
15 16
17
18 19

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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 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.