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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
MHN
576
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$205K 0.03%
15,270
+717
+5% +$9.9K
HST icon
577
Host Hotels & Resorts
HST
$17.1B
$204K 0.03%
+10,219
New +$200K
ERIC icon
578
Ericsson
ERIC
$31.8B
$203K 0.03%
30,228
-3,764
-11% -$23.5K
IWR icon
579
iShares Russell Mid-Cap ETF
IWR
$56.1B
$203K 0.03%
+3,872
New +$197K
CERN
580
DELISTED
Cerner Corp
CERN
$203K 0.03%
2,994
-293
-9% -$20.2K
HXL icon
581
Hexcel
HXL
$8.28B
$201K 0.03%
+3,235
New +$197K
STWD icon
582
Starwood Property Trust
STWD
$6.15B
$201K 0.03%
+9,385
New +$203K
ATXI
583
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$201K 0.03%
49
+36
+277% +$184K
NBR icon
584
Nabors Industries
NBR
$1.16B
$199K 0.03%
+582
New +$185K
PSEC icon
585
Prospect Capital
PSEC
$1.12B
$199K 0.03%
29,397
-12,307
-30% -$80.3K
ETP
586
DELISTED
Energy Transfer Partners, L.P.
ETP
$195K 0.03%
10,838
-177
-2% -$3.06K
THQ
587
abrdn Healthcare Opportunities Fund
THQ
$773M
$194K 0.03%
11,059
+69
+0.6% +$1.23K
MYJ
588
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$190K 0.03%
+12,000
New +$192K
SES
589
DELISTED
Synthesis Energy Systems Inc.
SES
$186K 0.03%
8,175
+1,836
+29% +$47.3K
THC icon
590
Tenet Healthcare
THC
$21B
$169K 0.02%
+11,122
New +$157K
MPT
591
Medical Properties Trust
MPT
$2.86B
$167K 0.02%
12,067
-2,320
-16% -$31.4K
NLY icon
592
Annaly Capital Management
NLY
$16.9B
$165K 0.02%
+3,461
New +$164K
PMT
593
PennyMac Mortgage Investment
PMT
$839M
$163K 0.02%
+10,139
New +$164K
MHF
594
Western Asset Municipal High Income Fund
MHF
$152M
$157K 0.02%
21,245
– –
BCS icon
595
Barclays
BCS
$96.3B
$155K 0.02%
14,804
-1,018
-6% -$9.88K
BGC icon
596
BGC Group
BGC
$5.65B
$153K 0.02%
15,656
-1,550
-9% -$15.6K
BNY
597
DELISTED
BlackRock New York Municipal Income Trust
BNY
$150K 0.02%
+10,423
New +$154K
FLG
598
Flagstar Bank National Association
FLG
$5.74B
$149K 0.02%
+3,779
New +$146K
PMM
599
Franklin Managed Municipal Income Trust
PMM
$273M
$141K 0.02%
18,942
+115
+0.6% +$861
BB icon
600
BlackBerry
BB
$4.93B
$140K 0.02%
+12,500
New +$136K
22 23
24
25 26

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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.