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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
FE icon
501
FirstEnergy
FE
$28.5B
$258K 0.03%
8,385
-614
-7% -$20K
NOBL icon
502
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$257K 0.03%
+8,006
New +$247K
REM icon
503
iShares Mortgage Real Estate ETF
REM
$543M
$257K 0.03%
5,683
-92
-2% -$4.23K
ROST icon
504
Ross Stores
ROST
$78.1B
$256K 0.03%
3,163
-407
-11% -$28.5K
NGG icon
505
National Grid
NGG
$81.6B
$255K 0.03%
+4,901
New +$261K
XPO icon
506
XPO
XPO
$24.4B
$255K 0.03%
+8,035
New +$205K
PBCT
507
DELISTED
People's United Financial Inc
PBCT
$254K 0.03%
13,530
-10,648
-44% -$197K
TI.A
508
DELISTED
Telecom Italia 10 Svg
TI.A
$254K 0.03%
35,078
+10,748
+44% +$76.6K
TSS
509
DELISTED
Total System Services, Inc.
TSS
$254K 0.03%
+3,202
New +$233K
EVV
510
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$250K 0.03%
+18,275
New +$251K
DXJ icon
511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$249K 0.03%
+4,188
New +$242K
RY icon
512
Royal Bank of Canada
RY
$291B
$248K 0.03%
3,034
-50
-2% -$3.96K
COF icon
513
Capital One
COF
$127B
$247K 0.03%
+2,474
New +$226K
MCO icon
514
Moody's
MCO
$84.2B
$247K 0.03%
+1,667
New +$244K
OA
515
DELISTED
Orbital ATK, Inc.
OA
$247K 0.03%
1,867
-158
-8% -$21K
TRN icon
516
Trinity Industries
TRN
$2.95B
$245K 0.03%
+9,079
New +$226K
MNR
517
DELISTED
Monmouth Real Estate Investment Corp
MNR
$245K 0.03%
13,703
-1,166
-8% -$20.2K
ATO icon
518
Atmos Energy
ATO
$29.7B
$244K 0.03%
2,834
-3
-0.1% -$264
OMER icon
519
Omeros
OMER
$821M
$244K 0.03%
12,555
+1,790
+17% +$33.6K
PEG icon
520
Public Service Enterprise Group
PEG
$39.5B
$244K 0.03%
4,704
+167
+4% +$8.42K
TSCO icon
521
Tractor Supply
TSCO
$16.7B
$244K 0.03%
16,300
+250
+2% +$3.21K
JD icon
522
JD.com
JD
$41.8B
$242K 0.03%
+5,820
New +$229K
EOG icon
523
EOG Resources
EOG
$74.7B
$241K 0.03%
2,225
+77
+4% +$7.76K
FXL icon
524
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$241K 0.03%
4,682
+214
+5% +$10.9K
SWK icon
525
Stanley Black & Decker
SWK
$14.6B
$240K 0.03%
+1,412
New +$231K
19 20
21
22 23

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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.