We are live on ! Find out more
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
FLOT icon
551
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-65,637
Closed -$3.34M
FNCL icon
552
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-24,120
Closed -$877K
FTEC icon
553
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-21,805
Closed -$932K
FVD icon
554
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-9,580
Closed -$281K
FXN icon
555
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-29,331
Closed -$391K
FXO icon
556
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-58,049
Closed -$1.66M
GGME icon
557
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
– –
-11,057
Closed -$308K
GGN
558
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-50,385
Closed -$278K
GREK
559
Global X MSCI Greece ETF
GREK
$292M
– –
-17,823
Closed -$541K
GSK icon
560
GSK
GSK
$104B
– –
-43,492
Closed -$2.35M
HBAN icon
561
Huntington Bancshares
HBAN
$34.7B
– –
-14,630
Closed -$198K
HOLX
562
DELISTED
Hologic
HOLX
– –
-4,455
Closed -$203K
HST icon
563
Host Hotels & Resorts
HST
$17.1B
– –
-10,389
Closed -$191K
IAG icon
564
IAMGOLD
IAG
$8.5B
– –
-11,715
Closed -$61K
IGSB icon
565
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,010
Closed -$212K
IWP icon
566
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-9,480
Closed -$513K
IXN icon
567
iShares Global Tech ETF
IXN
$8.27B
– –
-13,884
Closed -$303K
KLAC icon
568
KLA
KLAC
$266B
– –
-36,810
Closed -$338K
MDLZ icon
569
Mondelez International
MDLZ
$77.9B
– –
-4,708
Closed -$205K
META icon
570
Meta Platforms (Facebook)
META
$1.51T
– –
-73,275
Closed -$11.1M
MKTX icon
571
MarketAxess Holdings
MKTX
$4.19B
– –
-2,149
Closed -$433K
NDAQ icon
572
Nasdaq
NDAQ
$52.5B
– –
-10,116
Closed -$242K
NOV icon
573
NOV
NOV
$7.35B
– –
-94,156
Closed -$3.1M
NRG icon
574
NRG Energy
NRG
$28.8B
– –
-27,002
Closed -$466K
NVS icon
575
Novartis
NVS
$297B
– –
-3,410
Closed -$256K
21 22
23
24 25

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.