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
EXP icon
26
Eagle Materials
EXP
$5.59B
$3.89M 0.78%
40,075
-1,291
-3% -$132K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$3.85M 0.77%
70,765
+2,922
+4% +$160K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$224B
$3.83M 0.76%
188,904
+546
+0.3% +$10.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.79M 0.76%
16,077
-401
-2% -$93.2K
WFC icon
30
Wells Fargo
WFC
$271B
$3.72M 0.74%
66,710
-4,094
-6% -$232K
FLTB icon
31
Fidelity Limited Term Bond ETF
FLTB
$470M
$3.6M 0.72%
71,683
+9,415
+15% +$472K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.49M 0.7%
66,499
+4,803
+8% +$251K
CVX icon
33
Chevron
CVX
$427B
$3.44M 0.69%
31,984
-1,555
-5% -$174K
BSJI
34
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.29M 0.66%
129,661
+2,187
+2% +$55.3K
SBUX icon
35
Starbucks
SBUX
$110B
$3.27M 0.65%
56,010
+4,169
+8% +$236K
MRK icon
36
Merck
MRK
$355B
$3.16M 0.63%
52,003
+2,950
+6% +$179K
PG icon
37
Procter & Gamble
PG
$341B
$3.1M 0.62%
34,505
-10,165
-23% -$901K
NOV icon
38
NOV
NOV
$7.48B
$3.03M 0.61%
75,662
+32,662
+76% +$1.27M
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.62B
$3M 0.6%
33,304
+628
+2% +$56.3K
HD icon
40
Home Depot
HD
$305B
$2.91M 0.58%
19,827
-1,922
-9% -$273K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.89M 0.58%
49,873
+13,892
+39% +$781K
XOM icon
42
ExxonMobil
XOM
$696B
$2.89M 0.58%
35,181
-5,167
-13% -$432K
KO icon
43
Coca-Cola
KO
$382B
$2.89M 0.58%
67,980
+1,397
+2% +$58.3K
BAC icon
44
Bank of America
BAC
$416B
$2.74M 0.55%
116,037
+4,192
+4% +$99.5K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.72M 0.54%
22,399
+3,269
+17% +$392K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.69M 0.54%
+52,777
New +$2.68M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.57M 0.51%
96,354
+5,744
+6% +$148K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$2.56M 0.51%
92,781
+814
+0.9% +$22.7K
CSCO icon
49
Cisco
CSCO
$434B
$2.42M 0.48%
71,490
+4,801
+7% +$156K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.37M 0.47%
77,681
-9,378
-11% -$281K
1
2
3 4 5

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.