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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
BDCL
451
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$235K 0.04%
12,744
-825
-6% -$15K
BANX
452
ArrowMark Financial
BANX
$190M
$234K 0.04%
+11,300
New +$230K
JEF icon
453
Jefferies Financial Group
JEF
$13B
$234K 0.04%
10,312
-401
-4% -$8.98K
OMER icon
454
Omeros
OMER
$821M
$233K 0.04%
+10,765
New +$228K
HAL icon
455
Halliburton
HAL
$26.8B
$232K 0.04%
5,027
-244
-5% -$10.2K
ROST icon
456
Ross Stores
ROST
$78.1B
$232K 0.04%
3,570
-843
-19% -$48.5K
PFXF icon
457
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$231K 0.04%
11,500
+500
+5% +$10.1K
CMI icon
458
Cummins
CMI
$91.3B
$230K 0.04%
+1,363
New +$221K
MGM icon
459
MGM Resorts International
MGM
$11.8B
$229K 0.04%
7,021
-101
-1% -$3.25K
SCHP icon
460
Schwab US TIPS ETF
SCHP
$16.3B
$229K 0.04%
+8,280
New +$229K
HSY icon
461
Hershey
HSY
$36.6B
$228K 0.04%
2,075
+141
+7% +$15K
IEUS icon
462
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$228K 0.04%
+4,050
New +$219K
ROP icon
463
Roper Technologies
ROP
$37.1B
$228K 0.04%
934
+13
+1% +$3.05K
IWO icon
464
iShares Russell 2000 Growth ETF
IWO
$14.4B
$227K 0.04%
+1,263
New +$215K
ATHM icon
465
Autohome
ATHM
$2.46B
$225K 0.04%
+3,732
New +$214K
MOAT icon
466
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$225K 0.04%
+5,573
New +$220K
OLED icon
467
Universal Display
OLED
$3.81B
$225K 0.04%
+1,742
New +$211K
ILCG icon
468
iShares Morningstar Growth ETF
ILCG
$3.09B
$223K 0.04%
7,610
-850
-10% -$24.5K
AGZ icon
469
iShares Agency Bond ETF
AGZ
$559M
$220K 0.04%
1,935
-80
-4% -$9.11K
NOK icon
470
Nokia
NOK
$51.8B
$220K 0.04%
36,490
-823
-2% -$5.12K
SES
471
DELISTED
Synthesis Energy Systems Inc.
SES
$220K 0.04%
6,339
+1,508
+31% +$43.7K
BBH icon
472
VanEck Biotech ETF
BBH
$397M
$219K 0.04%
+1,628
New +$212K
BIDU icon
473
Baidu
BIDU
$35.8B
$215K 0.04%
+863
New +$188K
FXL icon
474
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$215K 0.04%
+4,468
New +$205K
XOP icon
475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$215K 0.04%
+1,577
New +$198K
17 18
19
20 21

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BCIM
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PCP
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EAM
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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.