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
+5.25%
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
NVR icon
451
NVR
NVR
$16.9B
$299K 0.04%
85
-15
-15% -$48.8K
NOW icon
452
ServiceNow
NOW
$109B
$298K 0.04%
11,415
-185
-2% -$4.6K
SCHD icon
453
Schwab US Dividend Equity ETF
SCHD
$103B
$298K 0.04%
+17,445
New +$287K
REGN icon
454
Regeneron Pharmaceuticals
REGN
$69.9B
$297K 0.04%
789
-2
-0.3% -$810
FXH icon
455
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$296K 0.04%
4,232
+317
+8% +$21.7K
OKE icon
456
Oneok
OKE
$56.4B
$296K 0.04%
5,495
+591
+12% +$31.5K
STT icon
457
State Street
STT
$50.7B
$296K 0.04%
3,019
-247
-8% -$23.6K
SWN
458
DELISTED
Southwestern Energy Company
SWN
$296K 0.04%
53,095
+6,935
+15% +$40.3K
RACE icon
459
Ferrari
RACE
$66.8B
$294K 0.04%
2,802
-7
-0.2% -$778
FSLR icon
460
First Solar
FSLR
$22.1B
$290K 0.04%
4,293
-1,625
-27% -$95.3K
BSCL
461
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$290K 0.04%
13,722
+49
+0.4% +$1.04K
GLW icon
462
Corning
GLW
$123B
$289K 0.04%
9,024
-3,955
-30% -$125K
USB icon
463
US Bancorp
USB
$98.9B
$289K 0.04%
5,371
+138
+3% +$7.43K
UTHR icon
464
United Therapeutics
UTHR
$26.3B
$289K 0.04%
1,952
-205
-10% -$26.1K
KSS icon
465
Kohl's
KSS
$2.1B
$287K 0.04%
+5,273
New +$243K
COO icon
466
Cooper Companies
COO
$13.7B
$285K 0.04%
5,220
-4
-0.1% -$234
VMW
467
DELISTED
VMware, Inc
VMW
$285K 0.04%
+2,264
New +$272K
IWF icon
468
iShares Russell 1000 Growth ETF
IWF
$120B
$283K 0.04%
8,352
-368
-4% -$12.1K
TRU icon
469
TransUnion
TRU
$14.9B
$283K 0.04%
5,134
+108
+2% +$5.75K
FTA icon
470
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$282K 0.04%
+5,147
New +$271K
BANX
471
ArrowMark Financial
BANX
$190M
$281K 0.04%
13,959
+2,659
+24% +$54.4K
DWX icon
472
State Street SPDR S&P International Dividend ETF
DWX
$523M
$281K 0.04%
6,797
+1,695
+33% +$68.9K
FVD icon
473
First Trust Value Line Dividend Fund
FVD
$8.32B
$281K 0.04%
+9,092
New +$277K
IEUS icon
474
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$281K 0.04%
4,853
+803
+20% +$45.2K
MSCI icon
475
MSCI
MSCI
$41.5B
$280K 0.04%
+2,206
New +$275K
17 18
19
20 21

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.