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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
KGC icon
626
Kinross Gold
KGC
$28.6B
$64K 0.01%
+14,679
New +$61.1K
ATAXZ
627
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$63K 0.01%
10,328
– –
LYG icon
628
Lloyds Banking Group
LYG
$89B
$61K 0.01%
15,850
+4,549
+40% +$16.4K
NYRT
629
DELISTED
New York REIT, Inc.
NYRT
$50K 0.01%
1,250
-4,812
-79% -$309K
ALJJ
630
DELISTED
ALJ Regional Holdings Inc
ALJJ
$48K 0.01%
15,044
– –
TLGT
631
DELISTED
Teligent, Inc
TLGT
$47K 0.01%
+1,270
New +$60.8K
APPS icon
632
Digital Turbine
APPS
$1.04B
$43K 0.01%
+24,000
New +$39.5K
VANI icon
633
Vivani Medical
VANI
$112M
$42K 0.01%
902
-245
-21% -$8.14K
GTE icon
634
Gran Tierra Energy
GTE
$238M
$36K ﹤0.01%
1,300
– –
PTN
635
Palatin Technologies
PTN
$13.9M
$33K ﹤0.01%
+30
New +$31.1K
PALI icon
636
Palisade Bio
PALI
$353M
– –
0
– –
PGH
637
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
+28,161
New +$26.2K
CLIRW
638
DELISTED
ClearSign Combustion Corporation Warrant
CLIRW
$19K ﹤0.01%
18,200
-800
-4% -$722
TRVN
639
DELISTED
Trevena, Inc.
TRVN
$18K ﹤0.01%
+18
New +$19.6K
OPGN
640
DELISTED
OpGen, Inc
OPGN
– –
0
– –
AOD
641
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-13,261
Closed -$120K
ASMB icon
642
Assembly Biosciences
ASMB
$513M
– –
-738
Closed -$310K
ATHM icon
643
Autohome
ATHM
$2.46B
– –
-3,732
Closed -$225K
BBY icon
644
Best Buy
BBY
$18.6B
– –
-3,641
Closed -$208K
BKNG icon
645
Booking.com
BKNG
$145B
– –
-6,125
Closed -$449K
CMG icon
646
Chipotle Mexican Grill
CMG
$42.6B
– –
-50,950
Closed -$315K
DG icon
647
Dollar General
DG
$27.2B
– –
-3,246
Closed -$265K
DGX icon
648
Quest Diagnostics
DGX
$25.6B
– –
-2,819
Closed -$265K
EA icon
649
Electronic Arts
EA
$52.4B
– –
-2,657
Closed -$314K
ENR icon
650
Energizer
ENR
$1.44B
– –
-4,432
Closed -$205K
24 25
26
27 28

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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.