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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
+5.05%
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
ORI icon
576
Old Republic International
ORI
$10.5B
– –
-10,650
Closed -$208K
PAAS icon
577
Pan American Silver
PAAS
$18.6B
– –
-20,450
Closed -$344K
PLD icon
578
Prologis
PLD
$137B
– –
-5,137
Closed -$302K
PTN
579
Palatin Technologies
PTN
$13.9M
– –
-12
Closed -$7K
PYPL icon
580
PayPal
PYPL
$49.5B
– –
-6,036
Closed -$325K
QQQ icon
581
Invesco QQQ Trust
QQQ
$449B
– –
-20,398
Closed -$2.81M
RFG icon
582
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
– –
-9,530
Closed -$267K
RIG icon
583
Transocean
RIG
$5.84B
– –
-11,497
Closed -$95K
RSP icon
584
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-20,480
Closed -$1.9M
SLV icon
585
iShares Silver Trust
SLV
$28.3B
– –
-21,781
Closed -$343K
SSO icon
586
ProShares Ultra S&P500
SSO
$7.72B
– –
-42,608
Closed -$477K
TAP icon
587
Molson Coors Class B
TAP
$7.71B
– –
-2,868
Closed -$248K
TGT icon
588
Target
TGT
$63.7B
– –
-13,064
Closed -$684K
TPL icon
589
Texas Pacific Land
TPL
$27.4B
– –
-13,500
Closed -$441K
TRV icon
590
Travelers Companies
TRV
$81.4B
– –
-2,069
Closed -$263K
TSE
591
DELISTED
Trinseo
TSE
– –
-3,857
Closed -$265K
UAA icon
592
Under Armour
UAA
$3.02B
– –
-9,613
Closed -$210K
USMV icon
593
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-133,574
Closed -$6.54M
VDC icon
594
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-2,183
Closed -$308K
VIV icon
595
Telefônica Brasil
VIV
$22.5B
– –
-25,122
Closed -$340K
XPH icon
596
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
– –
-4,842
Closed -$209K
XPRO icon
597
Expro Ltd
XPRO
$1.78B
– –
-5,258
Closed -$262K
PXD
598
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,314
Closed -$210K
OCSI
599
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-33,915
Closed -$277K
AREX
600
DELISTED
Approach Resources Inc.
AREX
– –
-22,610
Closed -$77K
21 22 23
24
25

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EPW
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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 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.