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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
+5.76%
1 Year Est. Return
+37.01%
3 Year Est. Return
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$501M
AUM Growth
+$9.4M
Cap. Flow
-$14.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
16.89%
Holding
589
New
52
Increased
190
Reduced
256
Closed
71

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.68M
2
NOV icon
NOV
NOV
+$1.27M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$902K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$899K
5
SSO icon
ProShares Ultra S&P500
SSO
+$881K

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$3.21M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.84M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.16M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.87%
2 Healthcare 9.34%
3 Technology 8.49%
4 Financials 8.4%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$100B
$2.31M 0.46%
43,770
+1,559
+4% +$79.1K
V icon
52
Visa
V
$701B
$2.24M 0.45%
25,136
+1,298
+5% +$112K
INTC icon
53
Intel
INTC
$513B
$2.2M 0.44%
60,939
-7,421
-11% -$269K
LLY icon
54
Eli Lilly
LLY
$1.01T
$2.19M 0.44%
26,060
-765
-3% -$61.3K
MCD icon
55
McDonald's
MCD
$179B
$2.17M 0.43%
16,725
-124
-0.7% -$15.6K
AGN
56
DELISTED
Allergan plc
AGN
$2.11M 0.42%
8,846
+1,380
+18% +$321K
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$2.11M 0.42%
90,850
-8,900
-9% -$205K
DIS icon
58
Walt Disney
DIS
$184B
$2.08M 0.42%
18,378
+618
+3% +$68K
QQQ icon
59
Invesco QQQ Trust
QQQ
$474B
$2.08M 0.41%
15,683
-460
-3% -$58.7K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.04M 0.41%
17,282
+1,462
+9% +$172K
VFH icon
61
Vanguard Financials ETF
VFH
$13.3B
$1.99M 0.4%
32,807
+1,068
+3% +$65.1K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$1.96M 0.39%
24,353
+307
+1% +$23.8K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.95M 0.39%
41,039
-2,426
-6% -$115K
CELG
64
DELISTED
Celgene Corp
CELG
$1.94M 0.39%
15,566
+656
+4% +$78.5K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.9M 0.38%
25,486
-119
-0.5% -$8.67K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$1.89M 0.38%
45,540
-780
-2% -$32K
BA icon
67
Boeing
BA
$166B
$1.88M 0.38%
10,636
+133
+1% +$22.7K
IWM icon
68
iShares Russell 2000 ETF
IWM
$76.9B
$1.88M 0.37%
13,647
-2,964
-18% -$405K
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.83M 0.37%
66,184
-1,656
-2% -$46K
C icon
70
Citigroup
C
$228B
$1.79M 0.36%
29,861
+996
+3% +$58.9K
GILD icon
71
Gilead Sciences
GILD
$181B
$1.77M 0.35%
26,096
-2,240
-8% -$158K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.75M 0.35%
19,285
-730
-4% -$65.5K
PSX icon
73
Phillips 66
PSX
$106B
$1.73M 0.34%
21,782
-1,712
-7% -$138K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.72M 0.34%
74,700
-240
-0.3% -$5.33K
ABBV icon
75
AbbVie
ABBV
$465B
$1.72M 0.34%
26,385
-1,097
-4% -$69K
1 2
3
4 5

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B. Riley Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, B. Riley Wealth Advisors held 589 positions worth $501M, up 1.9% from $492M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors's Q1 2017 filing shows 52 new, 190 increased, 256 reduced and 71 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 52,777 shares worth $2.69M. The largest sale was Straight Path Communications Inc., an estimated $3.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • B. Riley Wealth Advisors's largest Q1 2017 buy was iShares Floating Rate Bond ETF: 52,777 shares worth $2.69M.
  • B. Riley Wealth Advisors added most to NOV in Q1 2017, an estimated $1.27M increase.
  • B. Riley Wealth Advisors's biggest Q1 2017 reduction was Straight Path Communications Inc., cutting an estimated $3.21M.
  • B. Riley Wealth Advisors fully exited iShares Agency Bond ETF in Q1 2017, selling an estimated $2.84M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $501M portfolio in Q1 2017.
  • B. Riley Wealth Advisors opened 52 new positions and closed 71 in Q1 2017.
  • B. Riley Wealth Advisors's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.