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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
PDI icon
476
PIMCO Dynamic Income Fund
PDI
$7.42B
$214K 0.04%
+6,918
New +$209K
SCHM icon
477
Schwab US Mid-Cap ETF
SCHM
$14.5B
$214K 0.04%
+12,804
New +$208K
HMC icon
478
Honda
HMC
$39.3B
$213K 0.04%
7,172
-166
-2% -$4.68K
KS
479
DELISTED
KapStone Paper and Pack Corp.
KS
$213K 0.04%
9,906
-99
-1% -$2.2K
MET icon
480
MetLife
MET
$62.7B
$211K 0.04%
+4,025
New +$196K
ORLY icon
481
O'Reilly Automotive
ORLY
$75.6B
$211K 0.04%
14,655
-2,505
-15% -$33.1K
PEG icon
482
Public Service Enterprise Group
PEG
$39.3B
$210K 0.03%
+4,537
New +$205K
BBY icon
483
Best Buy
BBY
$18.9B
$208K 0.03%
+3,641
New +$209K
EOG icon
484
EOG Resources
EOG
$74.4B
$208K 0.03%
2,148
-648
-23% -$58.5K
SWKS icon
485
Skyworks Solutions
SWKS
$9.73B
$208K 0.03%
+2,031
New +$211K
DWX icon
486
State Street SPDR S&P International Dividend ETF
DWX
$527M
$206K 0.03%
+5,102
New +$206K
MHN
487
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$206K 0.03%
14,553
-18
-0.1% -$255
ENR icon
488
Energizer
ENR
$1.5B
$205K 0.03%
+4,432
New +$200K
PPT
489
Franklin Premier Income Trust
PPT
$323M
$205K 0.03%
+38,443
New +$207K
THQ
490
abrdn Healthcare Opportunities Fund
THQ
$787M
$205K 0.03%
+10,990
New +$201K
EDU icon
491
New Oriental
EDU
$8.08B
$204K 0.03%
+2,305
New +$188K
TSCO icon
492
Tractor Supply
TSCO
$16.5B
$204K 0.03%
16,050
-2,795
-15% -$31.7K
MU icon
493
Micron Technology
MU
$927B
$203K 0.03%
5,134
-2,138
-29% -$67.6K
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$203K 0.03%
+2,735
New +$211K
BDX icon
495
Becton Dickinson
BDX
$45.8B
$202K 0.03%
+1,050
New +$204K
ETP
496
DELISTED
Energy Transfer Partners, L.P.
ETP
$202K 0.03%
11,015
-3,121
-22% -$60.6K
ERIC icon
497
Ericsson
ERIC
$32.7B
$196K 0.03%
33,992
-8,315
-20% -$51.4K
SIRI icon
498
SiriusXM
SIRI
$10.7B
$196K 0.03%
3,541
+570
+19% +$31.5K
FCX icon
499
Freeport-McMoran
FCX
$88.6B
$193K 0.03%
+13,743
New +$193K
MPT
500
Medical Properties Trust
MPT
$2.89B
$189K 0.03%
14,387
+2,912
+25% +$37.5K
18 19
20
21 22

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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.