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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$2.72M 0.45%
22,387
+5,253
+31% +$639K
AVGO icon
52
Broadcom
AVGO
$1.81T
$2.71M 0.45%
111,720
+65,890
+144% +$1.63M
BP icon
53
BP
BP
$107B
$2.7M 0.45%
77,778
+12,586
+19% +$400K
C icon
54
Citigroup
C
$222B
$2.67M 0.44%
36,631
+3,424
+10% +$234K
BA icon
55
Boeing
BA
$175B
$2.56M 0.42%
10,047
-347
-3% -$80.9K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.53M 0.42%
20,881
+4,982
+31% +$602K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.47M 0.41%
29,301
+17,041
+139% +$1.44M
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.45M 0.41%
31,712
+8,220
+35% +$618K
SBUX icon
59
Starbucks
SBUX
$118B
$2.43M 0.4%
45,284
-7,102
-14% -$394K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.4M 0.4%
37,324
+5,110
+16% +$320K
EPD icon
61
Enterprise Products Partners
EPD
$83.6B
$2.38M 0.4%
91,265
-2,882
-3% -$76.2K
ABBV icon
62
AbbVie
ABBV
$465B
$2.33M 0.39%
26,191
-583
-2% -$44.4K
SIZE icon
63
iShares MSCI USA Size Factor ETF
SIZE
$435M
$2.32M 0.39%
29,284
+7,458
+34% +$585K
CSCO icon
64
Cisco
CSCO
$456B
$2.28M 0.38%
67,617
-2,504
-4% -$79.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$2.25M 0.37%
47,020
+940
+2% +$43.8K
INTC icon
66
Intel
INTC
$435B
$2.25M 0.37%
59,162
-366
-0.6% -$13K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.24M 0.37%
25,208
+3,799
+18% +$335K
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2.22M 0.37%
27,860
+953
+4% +$71.2K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.4B
$2.18M 0.36%
14,685
+2,783
+23% +$392K
HON icon
70
Honeywell
HON
$78.3B
$2.17M 0.36%
16,965
+1,184
+8% +$147K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.55B
$2.17M 0.36%
19,521
+2,559
+15% +$274K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.16M 0.36%
48,284
+16,766
+53% +$738K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$2.16M 0.36%
90,305
-6,145
-6% -$146K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.13M 0.35%
46,589
+11,280
+32% +$511K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.1M 0.35%
25,696
-472
-2% -$37.9K
1 2
3
4 5

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P3I
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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.