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
+5.25%
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
EPP icon
651
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-9,994
Closed -$463K
HAL icon
652
Halliburton
HAL
$26.8B
– –
-5,027
Closed -$232K
IDXX icon
653
Idexx Laboratories
IDXX
$43.9B
– –
-1,731
Closed -$270K
JEF icon
654
Jefferies Financial Group
JEF
$13B
– –
-10,312
Closed -$234K
JWN
655
DELISTED
Nordstrom
JWN
– –
-5,672
Closed -$268K
MDIV icon
656
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-13,124
Closed -$252K
MET icon
657
MetLife
MET
$61.2B
– –
-4,025
Closed -$211K
MGM icon
658
MGM Resorts International
MGM
$11.8B
– –
-7,021
Closed -$229K
ORLY icon
659
O'Reilly Automotive
ORLY
$75.1B
– –
-14,655
Closed -$211K
SIRI icon
660
SiriusXM
SIRI
$10.5B
– –
-3,541
Closed -$196K
SRPT icon
661
Sarepta Therapeutics
SRPT
$1.68B
– –
-8,089
Closed -$367K
SWKS icon
662
Skyworks Solutions
SWKS
$9.54B
– –
-2,031
Closed -$208K
TCRT icon
663
Alaunos Therapeutics
TCRT
$4.71M
– –
-154
Closed -$144K
TSLX icon
664
Sixth Street Specialty
TSLX
$1.63B
– –
-22,289
Closed -$468K
TWO
665
Two Harbors Investment
TWO
$1.27B
– –
-2,069
Closed -$168K
ULTA icon
666
Ulta Beauty
ULTA
$20.7B
– –
-1,529
Closed -$347K
USO icon
667
United States Oil Fund
USO
$2.07B
– –
-8,828
Closed -$737K
WDC icon
668
Western Digital
WDC
$172B
– –
-5,366
Closed -$354K
XOP icon
669
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-1,577
Closed -$215K
XRX icon
670
Xerox
XRX
$357M
– –
-10,919
Closed -$365K
B
671
DELISTED
Barnes Group Inc.
B
– –
-4,052
Closed -$287K
NEPT
672
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-25
Closed -$32K
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,735
Closed -$203K
VER
674
DELISTED
VEREIT, Inc.
VER
– –
-2,790
Closed -$114K
ZN
675
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-12,676
Closed -$44K
24 25 26
27
28

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 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.