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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$4.83M 0.8%
20,930
+1,694
+9% +$384K
GNL icon
27
Global Net Lease
GNL
$1.86B
$4.69M 0.78%
214,138
-61,382
-22% -$1.33M
MO icon
28
Altria Group
MO
$125B
$4.57M 0.76%
72,030
+3,782
+6% +$252K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.26M 0.71%
118,704
+50,944
+75% +$1.79M
HD icon
30
Home Depot
HD
$343B
$4.22M 0.7%
25,815
+4,545
+21% +$697K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.21M 0.7%
79,681
+12,622
+19% +$667K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$4.13M 0.69%
64,822
-1,000
-2% -$58.4K
FLTB icon
33
Fidelity Limited Term Bond ETF
FLTB
$415M
$4.03M 0.67%
79,752
+7,320
+10% +$370K
PFE icon
34
Pfizer
PFE
$144B
$3.9M 0.65%
115,164
+1,184
+1% +$38.1K
DD icon
35
DuPont de Nemours
DD
$19B
$3.76M 0.62%
21,420
+13,323
+165% +$2.22M
CVX icon
36
Chevron
CVX
$374B
$3.75M 0.62%
31,897
-501
-2% -$54.7K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.7M 0.62%
47,992
+23,900
+99% +$1.8M
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.81B
$3.67M 0.61%
39,114
+5,902
+18% +$553K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$3.29M 0.55%
25,413
+856
+3% +$108K
MRK icon
40
Merck
MRK
$326B
$3.21M 0.53%
52,495
-160
-0.3% -$9.7K
KO icon
41
Coca-Cola
KO
$380B
$3.18M 0.53%
70,528
+962
+1% +$43.8K
PG icon
42
Procter & Gamble
PG
$347B
$3.16M 0.53%
34,759
-389
-1% -$35.4K
XOM icon
43
ExxonMobil
XOM
$634B
$3.12M 0.52%
38,005
+1,419
+4% +$113K
BAC icon
44
Bank of America
BAC
$439B
$3.04M 0.51%
120,045
+769
+0.6% +$18.7K
GE icon
45
GE Aerospace
GE
$377B
$3.03M 0.5%
26,123
-1,469
-5% -$178K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.95M 0.49%
99,846
+7,968
+9% +$230K
CELG
47
DELISTED
Celgene Corp
CELG
$2.84M 0.47%
19,447
+332
+2% +$45.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.83M 0.47%
64,933
+23,921
+58% +$1.04M
MCD icon
49
McDonald's
MCD
$194B
$2.75M 0.46%
17,560
+27
+0.2% +$4.23K
DIS icon
50
Walt Disney
DIS
$172B
$2.74M 0.45%
27,733
-525
-2% -$54K
1
2
3 4 5

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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.