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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
SUI icon
551
Sun Communities
SUI
$15B
$221K 0.03%
+2,375
New +$218K
PPL
552
PPL Corp
PPL
$27.1B
$220K 0.03%
7,095
-437
-6% -$15.7K
ARCC icon
553
Ares Capital
ARCC
$13.6B
$219K 0.03%
13,881
+3,029
+28% +$49.2K
KS
554
DELISTED
KapStone Paper and Pack Corp.
KS
$218K 0.03%
9,606
-300
-3% -$6.63K
MBB icon
555
iShares MBS ETF
MBB
$39.1B
$216K 0.03%
+2,012
New +$215K
ZTS icon
556
Zoetis
ZTS
$32.2B
$216K 0.03%
+2,989
New +$205K
NVS icon
557
Novartis
NVS
$297B
$215K 0.03%
+2,830
New +$214K
FRC
558
DELISTED
First Republic Bank
FRC
$215K 0.03%
2,455
-2,208
-47% -$209K
EDU icon
559
New Oriental
EDU
$7.94B
$214K 0.03%
2,272
-33
-1% -$2.93K
TREE icon
560
LendingTree
TREE
$564M
$214K 0.03%
+627
New +$178K
MIC
561
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$213K 0.03%
+3,312
New +$224K
FCX icon
562
Freeport-McMoran
FCX
$90.2B
$211K 0.03%
11,104
-2,639
-19% -$39.8K
VBK icon
563
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$211K 0.03%
+1,311
New +$206K
YUM icon
564
Yum! Brands
YUM
$40.7B
$211K 0.03%
+2,575
New +$204K
BDCL
565
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$211K 0.03%
12,785
+41
+0.3% +$693
RGC
566
DELISTED
Regal Entertainment Group
RGC
$211K 0.03%
+9,114
New +$168K
CLX icon
567
Clorox
CLX
$11.8B
$208K 0.03%
+1,383
New +$188K
MAT icon
568
Mattel
MAT
$4.3B
$208K 0.03%
13,501
+2,727
+25% +$43.2K
VGR
569
DELISTED
Vector Group Ltd.
VGR
$208K 0.03%
+14,432
New +$201K
FEP icon
570
First Trust Europe AlphaDEX Fund
FEP
$513M
$207K 0.03%
+5,298
New +$202K
FNF icon
571
Fidelity National Financial
FNF
$14B
$207K 0.03%
5,419
-2,508
-32% -$91.5K
IGSB icon
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$207K 0.03%
+3,956
New +$208K
CHL
573
DELISTED
China Mobile Limited
CHL
$207K 0.03%
4,068
-583
-13% -$29.3K
BIDU icon
574
Baidu
BIDU
$35.8B
$205K 0.03%
867
+4
+0.5% +$978
GOGO icon
575
Gogo Inc
GOGO
$540M
$205K 0.03%
18,095
+3,950
+28% +$42K
21 22
23
24 25

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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 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.