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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
VIS icon
526
Vanguard Industrials ETF
VIS
$8.26B
$239K 0.03%
+1,675
New +$230K
ETN icon
527
Eaton
ETN
$155B
$238K 0.03%
2,998
-126
-4% -$9.79K
VDC icon
528
Vanguard Consumer Staples ETF
VDC
$7.98B
$238K 0.03%
+1,627
New +$229K
APO icon
529
Apollo Global Management
APO
$71.6B
$237K 0.03%
+7,074
New +$222K
BDX icon
530
Becton Dickinson
BDX
$43.8B
$237K 0.03%
1,129
+79
+8% +$16.5K
BGS icon
531
B&G Foods
BGS
$291M
$237K 0.03%
+6,701
New +$229K
ILCG icon
532
iShares Morningstar Growth ETF
ILCG
$3.09B
$237K 0.03%
7,570
-40
-0.5% -$1.22K
MDLZ icon
533
Mondelez International
MDLZ
$77.9B
$233K 0.03%
+5,423
New +$228K
MOAT icon
534
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$233K 0.03%
5,470
-103
-2% -$4.25K
FIXD icon
535
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$232K 0.03%
+4,558
New +$231K
IEF icon
536
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$232K 0.03%
2,197
-413
-16% -$43.8K
ROP icon
537
Roper Technologies
ROP
$37.1B
$232K 0.03%
892
-42
-4% -$10.8K
BBH icon
538
VanEck Biotech ETF
BBH
$397M
$229K 0.03%
1,831
+203
+12% +$25.9K
JFR icon
539
Nuveen Floating Rate Income Fund
JFR
$1.24B
$228K 0.03%
20,306
-17
-0.1% -$193
PFXF icon
540
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$228K 0.03%
11,561
+61
+0.5% +$1.21K
TAL icon
541
TAL Education Group
TAL
$5.86B
$228K 0.03%
+7,646
New +$233K
AGZ icon
542
iShares Agency Bond ETF
AGZ
$559M
$226K 0.03%
1,997
+62
+3% +$7.03K
NCLH icon
543
Norwegian Cruise Line
NCLH
$9.2B
$226K 0.03%
4,230
-293
-6% -$16.2K
CORT icon
544
Corcept Therapeutics
CORT
$9.78B
$223K 0.03%
12,342
-34
-0.3% -$616
EL icon
545
Estee Lauder
EL
$30.1B
$223K 0.03%
+1,741
New +$209K
BMO icon
546
Bank of Montreal
BMO
$125B
$222K 0.03%
+2,768
New +$216K
HAS icon
547
Hasbro
HAS
$12.8B
$222K 0.03%
2,433
-35
-1% -$3.28K
WELL icon
548
Welltower
WELL
$175B
$222K 0.03%
+3,458
New +$232K
CS
549
DELISTED
Credit Suisse Group
CS
$222K 0.03%
12,405
-11,282
-48% -$187K
PDI icon
550
PIMCO Dynamic Income Fund
PDI
$7.33B
$221K 0.03%
7,338
+420
+6% +$12.7K
20 21
22
23 24

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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.