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
+5.76%
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
CENTA icon
426
Central Garden & Pet Co Class A
CENTA
$2.19B
$231K 0.05%
+8,286
New +$215K
DG icon
427
Dollar General
DG
$27.1B
$230K 0.05%
3,273
+258
+9% +$18.9K
HSY icon
428
Hershey
HSY
$34.3B
$228K 0.05%
2,065
+112
+6% +$12K
RY icon
429
Royal Bank of Canada
RY
$280B
$226K 0.05%
3,091
-228
-7% -$16.5K
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$225K 0.04%
4,262
+54
+1% +$2.84K
ILCG icon
431
iShares Morningstar Growth ETF
ILCG
$3.08B
$224K 0.04%
8,505
-45
-0.5% -$1.16K
TRV icon
432
Travelers Companies
TRV
$79B
$224K 0.04%
1,854
+31
+2% +$3.73K
OA
433
DELISTED
Orbital ATK, Inc.
OA
$223K 0.04%
2,263
-210
-8% -$19.4K
NOK icon
434
Nokia
NOK
$56.8B
$221K 0.04%
40,625
-1,198
-3% -$6.03K
PFXF icon
435
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$221K 0.04%
11,000
-86
-0.8% -$1.71K
WELL icon
436
Welltower
WELL
$169B
$221K 0.04%
3,102
+7
+0.2% +$472
MDLZ icon
437
Mondelez International
MDLZ
$79.6B
$220K 0.04%
5,064
-2,509
-33% -$111K
PH icon
438
Parker-Hannifin
PH
$116B
$220K 0.04%
+1,368
New +$208K
VSS icon
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$218K 0.04%
2,117
-61
-3% -$6.08K
CHL
440
DELISTED
China Mobile Limited
CHL
$218K 0.04%
3,917
-202
-5% -$11.3K
CIM
441
Chimera Investment
CIM
$912M
$217K 0.04%
+3,576
New +$199K
CMG icon
442
Chipotle Mexican Grill
CMG
$42.6B
$217K 0.04%
24,200
-4,750
-16% -$39.2K
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$217K 0.04%
+1,906
New +$215K
REM icon
444
iShares Mortgage Real Estate ETF
REM
$489M
$217K 0.04%
4,780
-12
-0.3% -$528
CLIR icon
445
ClearSign Technologies
CLIR
$24M
$215K 0.04%
5,473
+1,760
+47% +$63.6K
APD icon
446
Air Products & Chemicals
APD
$63.9B
$213K 0.04%
1,569
-1,097
-41% -$155K
XOP icon
447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$213K 0.04%
1,418
-9
-0.6% -$1.4K
AGNC icon
448
AGNC Investment
AGNC
$11.7B
$210K 0.04%
10,514
-220
-2% -$4.24K
ICF icon
449
iShares Select U.S. REIT ETF
ICF
$1.95B
$210K 0.04%
+4,194
New +$210K
FDN icon
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$209K 0.04%
+2,365
New +$204K
16 17
18
19 20

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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.