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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
+5.25%
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
VZ icon
26
Verizon
VZ
$198B
$5.02M 0.68%
94,727
-79,177
-46% -$3.89M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.91M 0.66%
93,617
+13,936
+17% +$733K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.76M 0.64%
57,450
+9,458
+20% +$762K
SITO
29
DELISTED
SITO MOBILE, LTD
SITO
$4.75M 0.64%
707,000
+25,000
+4% +$176K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.69M 0.63%
17,566
-6,189
-26% -$1.61M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$966B
$4.62M 0.62%
18,813
-2,117
-10% -$506K
BABA icon
32
Alibaba
BABA
$273B
$4.44M 0.6%
+25,732
New +$4.61M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$4.34M 0.59%
82,440
-38,920
-32% -$2.01M
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.34M 0.59%
45,663
+6,549
+17% +$616K
FLTB icon
35
Fidelity Limited Term Bond ETF
FLTB
$415M
$4.11M 0.56%
81,987
+2,235
+3% +$112K
XOM icon
36
ExxonMobil
XOM
$642B
$4.09M 0.55%
48,925
+10,920
+29% +$903K
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$4.04M 0.55%
65,927
+1,105
+2% +$69.1K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.98M 0.54%
83,400
+36,811
+79% +$1.74M
PFE icon
39
Pfizer
PFE
$142B
$3.97M 0.54%
115,392
+228
+0.2% +$7.77K
CVX icon
40
Chevron
CVX
$382B
$3.96M 0.53%
31,599
-298
-0.9% -$35.3K
IGD
41
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$3.96M 0.53%
510,218
-574,338
-53% -$4.55M
DD icon
42
DuPont de Nemours
DD
$18.6B
$3.95M 0.53%
21,891
+471
+2% +$84.8K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$653B
$3.91M 0.53%
28,487
+3,074
+12% +$411K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.73M 0.5%
81,169
+16,236
+25% +$726K
AWP
45
abrdn Global Premier Properties Fund
AWP
$380M
$3.71M 0.5%
183,656
+166,212
+953% +$3.27M
BAC icon
46
Bank of America
BAC
$435B
$3.66M 0.49%
123,989
+3,944
+3% +$109K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.65M 0.49%
114,196
+14,350
+14% +$450K
V icon
48
Visa
V
$690B
$3.63M 0.49%
31,842
-22,398
-41% -$2.47M
EVG
49
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$3.51M 0.47%
244,750
+225,208
+1,152% +$3.17M
QQQ icon
50
Invesco QQQ Trust
QQQ
$447B
$3.42M 0.46%
+21,917
New +$3.35M
1
2
3 4 5

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BCIM
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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.