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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
BAC.PRL icon
401
Bank of America Series L
BAC.PRL
$3.97B
$343K 0.05%
260
– –
CAH icon
402
Cardinal Health
CAH
$53.7B
$343K 0.05%
+5,576
New +$345K
KBH icon
403
KB Home
KBH
$3.53B
$343K 0.05%
+10,730
New +$308K
TT icon
404
Trane Technologies
TT
$107B
$343K 0.05%
+3,837
New +$338K
DSL
405
DoubleLine Income Solutions Fund
DSL
$1.23B
$341K 0.05%
16,878
-17,009
-50% -$350K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$28.3B
$340K 0.05%
6,152
+468
+8% +$25.7K
EFAV icon
407
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$339K 0.05%
+4,633
New +$334K
AXP icon
408
American Express
AXP
$226B
$338K 0.05%
3,389
-2,192
-39% -$209K
TMUS icon
409
T-Mobile US
TMUS
$190B
$338K 0.05%
+5,312
New +$324K
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$336K 0.05%
5,074
+8
+0.2% +$530
PAYX icon
411
Paychex
PAYX
$41.1B
$334K 0.05%
4,892
-91
-2% -$5.97K
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$332K 0.04%
+5,138
New +$300K
ITM icon
413
VanEck Intermediate Muni ETF
ITM
$2.14B
$329K 0.04%
6,826
-4,887
-42% -$235K
IFV icon
414
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$328K 0.04%
14,740
-2,700
-15% -$58.8K
BUD icon
415
AB InBev
BUD
$156B
$327K 0.04%
2,926
+131
+5% +$15.4K
EFA icon
416
iShares MSCI EAFE ETF
EFA
$76.8B
$327K 0.04%
4,651
-616
-12% -$42.8K
APD icon
417
Air Products & Chemicals
APD
$65.2B
$324K 0.04%
1,968
+419
+27% +$66.7K
ECC
418
Eagle Point Credit Company
ECC
$484M
$323K 0.04%
17,154
+4,868
+40% +$94.5K
HPQ icon
419
HP
HPQ
$24.3B
$323K 0.04%
15,304
+22
+0.1% +$468
WCG
420
DELISTED
Wellcare Health Plans, Inc.
WCG
$323K 0.04%
1,602
-1,622
-50% -$314K
HAIN icon
421
Hain Celestial
HAIN
$46M
$321K 0.04%
7,543
+692
+10% +$27.4K
WMB icon
422
Williams Companies
WMB
$86.6B
$321K 0.04%
10,513
-12,167
-54% -$354K
WYNN icon
423
Wynn Resorts
WYNN
$10.3B
$321K 0.04%
1,901
+314
+20% +$48.4K
XXII
424
22nd Century Group
XXII
$1.43M
– –
0
– –
BBG
425
DELISTED
Bill Barrett Corp
BBG
$318K 0.04%
+61,800
New +$316K
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 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.