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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
DIS icon
51
Walt Disney
DIS
$168B
$3.36M 0.45%
31,252
+3,519
+13% +$363K
KO icon
52
Coca-Cola
KO
$360B
$3.34M 0.45%
72,762
+2,234
+3% +$103K
PG icon
53
Procter & Gamble
PG
$346B
$3.24M 0.44%
35,199
+440
+1% +$39.6K
RVT icon
54
Royce Value Trust
RVT
$2.21B
$3.21M 0.43%
198,458
+173,992
+711% +$2.76M
CSCO icon
55
Cisco
CSCO
$447B
$3.18M 0.43%
82,943
+15,326
+23% +$547K
INTC icon
56
Intel
INTC
$453B
$3.15M 0.43%
68,273
+9,111
+15% +$398K
WFC icon
57
Wells Fargo
WFC
$264B
$3.13M 0.42%
51,557
-67,345
-57% -$3.8M
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.12M 0.42%
37,277
+5,565
+18% +$450K
GNL icon
59
Global Net Lease
GNL
$1.89B
$3.12M 0.42%
151,363
-62,775
-29% -$1.35M
AVGO icon
60
Broadcom
AVGO
$1.81T
$3.09M 0.42%
120,300
+8,580
+8% +$223K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$3.06M 0.41%
58,480
+11,460
+24% +$583K
BA icon
62
Boeing
BA
$167B
$2.95M 0.4%
10,012
-35
-0.3% -$9.47K
SIZE icon
63
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.94M 0.4%
35,044
+5,760
+20% +$471K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.7B
$2.89M 0.39%
19,543
+4,849
+33% +$701K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.86M 0.39%
43,231
+5,907
+16% +$385K
C icon
66
Citigroup
C
$221B
$2.76M 0.37%
37,122
+491
+1% +$36.3K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.76M 0.37%
+40,359
New +$2.62M
CELG
68
DELISTED
Celgene Corp
CELG
$2.74M 0.37%
26,285
+6,838
+35% +$772K
MCD icon
69
McDonald's
MCD
$192B
$2.7M 0.36%
15,669
-1,891
-11% -$318K
ABBV icon
70
AbbVie
ABBV
$458B
$2.68M 0.36%
27,745
+1,554
+6% +$146K
MRK icon
71
Merck
MRK
$325B
$2.66M 0.36%
49,519
-2,976
-6% -$165K
SPHB icon
72
Invesco S&P 500 High Beta ETF
SPHB
$969M
$2.66M 0.36%
+62,619
New +$2.56M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.63M 0.36%
21,634
+753
+4% +$91.1K
GLD icon
74
SPDR Gold Trust
GLD
$132B
$2.62M 0.35%
21,171
-1,216
-5% -$147K
HFRO
75
Highland Opportunities and Income Fund
HFRO
$407M
$2.59M 0.35%
+166,828
New +$2.56M
1 2
3
4 5

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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.