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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
AVEO
476
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$280K 0.04%
+10,001
New +$310K
HSY icon
477
Hershey
HSY
$37.2B
$279K 0.04%
2,443
+368
+18% +$40.5K
MKSI icon
478
MKS Inc
MKSI
$19.3B
$279K 0.04%
+2,934
New +$292K
ALL icon
479
Allstate
ALL
$70.1B
$278K 0.04%
2,647
+19
+0.7% +$1.87K
FNB icon
480
FNB Corp
FNB
$6.81B
$277K 0.04%
19,941
-6,627
-25% -$91K
ISRG icon
481
Intuitive Surgical
ISRG
$130B
$277K 0.04%
+2,274
New +$285K
MASI
482
DELISTED
Masimo
MASI
$277K 0.04%
3,249
-16
-0.5% -$1.39K
JUNO
483
DELISTED
Juno Therapeutics, Inc.
JUNO
$276K 0.04%
+6,030
New +$301K
RCL icon
484
Royal Caribbean
RCL
$86.5B
$275K 0.04%
+2,305
New +$285K
SCHP icon
485
Schwab US TIPS ETF
SCHP
$16.4B
$274K 0.04%
9,874
+1,594
+19% +$44.1K
CCL icon
486
Carnival Corporation Ltd
CCL
$38.7B
$272K 0.04%
4,086
-353
-8% -$23.4K
NOK icon
487
Nokia
NOK
$49.9B
$272K 0.04%
58,026
+21,536
+59% +$111K
MAS icon
488
Masco
MAS
$16.5B
$271K 0.04%
6,157
+82
+1% +$3.33K
DNP icon
489
DNP Select Income Fund
DNP
$4.14B
$270K 0.04%
24,912
+1,781
+8% +$20.1K
TRP icon
490
TC Energy
TRP
$70.5B
$268K 0.04%
5,494
-55
-1% -$2.69K
RFG icon
491
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$267K 0.04%
+8,650
New +$260K
SCHH icon
492
Schwab US REIT ETF
SCHH
$11.7B
$265K 0.04%
+12,708
New +$264K
SQM icon
493
Sociedad Química y Minera de Chile
SQM
$19.1B
$265K 0.04%
4,454
-29
-0.6% -$1.66K
NSC icon
494
Norfolk Southern
NSC
$76.1B
$264K 0.04%
1,817
-663
-27% -$89K
BOE icon
495
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$262K 0.04%
+20,896
New +$279K
RSPU icon
496
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$262K 0.04%
+6,098
New +$270K
OLED icon
497
Universal Display
OLED
$3.85B
$261K 0.04%
1,508
-234
-13% -$37.3K
PPT
498
Franklin Premier Income Trust
PPT
$323M
$261K 0.04%
48,972
+10,529
+27% +$55.5K
AOS icon
499
A.O. Smith
AOS
$8.82B
$260K 0.04%
4,242
-80
-2% -$4.86K
GGN
500
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$259K 0.04%
+49,576
New +$267K
18 19
20
21 22

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BCIM
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PCP
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EAM
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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.