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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
AOS icon
426
A.O. Smith
AOS
$8.61B
$257K 0.04%
4,322
-42
-1% -$2.35K
ECC
427
Eagle Point Credit Company
ECC
$484M
$255K 0.04%
+12,286
New +$254K
UTHR icon
428
United Therapeutics
UTHR
$26.3B
$253K 0.04%
+2,157
New +$275K
MDIV icon
429
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$252K 0.04%
13,124
-978
-7% -$18.8K
NGL icon
430
NGL Energy Partners
NGL
$1.87B
$251K 0.04%
+21,675
New +$240K
SQM icon
431
Sociedad Química y Minera de Chile
SQM
$19.6B
$250K 0.04%
+4,483
New +$201K
TD icon
432
Toronto Dominion Bank
TD
$198B
$248K 0.04%
+4,405
New +$231K
VV icon
433
Vanguard Large-Cap ETF
VV
$51.9B
$246K 0.04%
+2,129
New +$241K
CDNS icon
434
Cadence Design Systems
CDNS
$93.4B
$245K 0.04%
+6,191
New +$228K
NCLH icon
435
Norwegian Cruise Line
NCLH
$9.2B
$245K 0.04%
4,523
-349
-7% -$19.5K
HAS icon
436
Hasbro
HAS
$12.8B
$243K 0.04%
2,468
-250
-9% -$25.4K
ALL icon
437
Allstate
ALL
$67.3B
$242K 0.04%
2,628
+66
+3% +$6K
MNR
438
DELISTED
Monmouth Real Estate Investment Corp
MNR
$242K 0.04%
14,869
-1,368
-8% -$21.4K
ETN icon
439
Eaton
ETN
$155B
$241K 0.04%
3,124
-1,237
-28% -$93.4K
RY icon
440
Royal Bank of Canada
RY
$291B
$240K 0.04%
3,084
-313
-9% -$23.4K
CORT icon
441
Corcept Therapeutics
CORT
$9.78B
$239K 0.04%
+12,376
New +$185K
TRU icon
442
TransUnion
TRU
$14.9B
$239K 0.04%
+5,026
New +$230K
ATO icon
443
Atmos Energy
ATO
$29.7B
$238K 0.04%
2,837
-38
-1% -$3.28K
JFR icon
444
Nuveen Floating Rate Income Fund
JFR
$1.24B
$238K 0.04%
20,323
+9,353
+85% +$110K
MAS icon
445
Masco
MAS
$16.4B
$238K 0.04%
+6,075
New +$229K
WYNN icon
446
Wynn Resorts
WYNN
$10.3B
$237K 0.04%
+1,587
New +$216K
AMD icon
447
Advanced Micro Devices
AMD
$807B
$236K 0.04%
18,475
-1,595
-8% -$20.8K
CERN
448
DELISTED
Cerner Corp
CERN
$236K 0.04%
3,287
– –
CHL
449
DELISTED
China Mobile Limited
CHL
$236K 0.04%
4,651
+635
+16% +$33.8K
APD icon
450
Air Products & Chemicals
APD
$65.2B
$235K 0.04%
1,549
-15
-1% -$2.2K
16 17
18
19 20

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EPW
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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.