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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
HPQ icon
451
HP
HPQ
$30B
$209K 0.04%
11,623
+1,353
+13% +$21.9K
KMI icon
452
Kinder Morgan
KMI
$69.3B
$208K 0.04%
9,544
-1,278
-12% -$27.9K
XLRE icon
453
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$207K 0.04%
6,523
-17,746
-73% -$553K
RGC
454
DELISTED
Regal Entertainment Group
RGC
$206K 0.04%
9,087
-1,721
-16% -$38K
FCX icon
455
Freeport-McMoran
FCX
$100B
$205K 0.04%
15,313
-2,258
-13% -$32.4K
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.5B
$204K 0.04%
+4,026
New +$203K
XXII
457
22nd Century Group
XXII
$1.22M
– –
0
– –
WTRG icon
458
Essential Utilities
WTRG
$11.8B
$202K 0.04%
+6,268
New +$192K
CERN
459
DELISTED
Cerner Corp
CERN
$201K 0.04%
+3,401
New +$184K
HST icon
460
Host Hotels & Resorts
HST
$15.2B
$200K 0.04%
10,610
-131
-1% -$2.39K
HBAN icon
461
Huntington Bancshares
HBAN
$33B
$187K 0.04%
13,911
+326
+2% +$4.45K
TI.A
462
DELISTED
Telecom Italia 10 Svg
TI.A
$179K 0.04%
24,440
-1,260
-5% -$8.9K
XYZ
463
Block Inc
XYZ
$46.6B
$177K 0.04%
+10,235
New +$160K
BCS icon
464
Barclays
BCS
$85.7B
$168K 0.03%
15,614
-52
-0.3% -$559
AMD icon
465
Advanced Micro Devices
AMD
$853B
$165K 0.03%
+11,335
New +$144K
FLG
466
Flagstar Bank National Association
FLG
$5.34B
$161K 0.03%
+3,810
New +$172K
OMER icon
467
Omeros
OMER
$1.28B
$158K 0.03%
+10,420
New +$114K
GCI
468
DELISTED
Gannett Co., Inc
GCI
$157K 0.03%
18,673
+5,633
+43% +$50.3K
FLNT
469
Fluent
FLNT
$105M
$154K 0.03%
5,508
– –
VER
470
DELISTED
VEREIT, Inc.
VER
$153K 0.03%
3,588
-4,483
-56% -$193K
TWO
471
DELISTED
Two Harbors Investment
TWO
$150K 0.03%
1,939
-355
-15% -$25.9K
FSK icon
472
FS KKR Capital
FSK
$3.19B
$147K 0.03%
3,750
+4
+0.1% +$164
RIG icon
473
Transocean
RIG
$6.34B
$143K 0.03%
11,422
-3,301
-22% -$45.3K
XIN
474
DELISTED
Xinyuan Real Estate
XIN
$141K 0.03%
3,190
-64
-2% -$3.21K
DRD
475
DRDGold
DRD
$2.23B
$137K 0.03%
27,850
-3,342
-11% -$18.7K
17 18
19
20 21

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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.