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
+5.76%
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
NEE icon
76
NextEra Energy
NEE
$169B
$1.69M 0.34%
52,524
+1,880
+4% +$59.1K
RTX icon
77
RTX Corp
RTX
$263B
$1.67M 0.33%
23,563
-5,557
-19% -$390K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.33%
48,255
-6,955
-13% -$237K
CMCSA icon
79
Comcast
CMCSA
$86.7B
$1.61M 0.32%
42,909
-2,591
-6% -$96.2K
HON icon
80
Honeywell
HON
$64.5B
$1.61M 0.32%
14,256
+391
+3% +$43.2K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.6M 0.32%
48,776
+18,364
+60% +$589K
CB icon
82
Chubb
CB
$132B
$1.6M 0.32%
11,729
+142
+1% +$19.1K
IBDM
83
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.59M 0.32%
64,045
+1,043
+2% +$25.8K
GLD icon
84
SPDR Gold Trust
GLD
$145B
$1.58M 0.32%
13,343
+3,125
+31% +$363K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.58M 0.31%
39,709
+1,712
+5% +$66.1K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.58M 0.31%
17,966
+2,465
+16% +$215K
PEP icon
87
PepsiCo
PEP
$185B
$1.55M 0.31%
13,884
-45
-0.3% -$4.83K
PM icon
88
Philip Morris
PM
$303B
$1.55M 0.31%
13,726
-1,114
-8% -$115K
BABA icon
89
Alibaba
BABA
$272B
$1.54M 0.31%
14,277
+244
+2% +$24.8K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.51M 0.3%
34,742
-7,755
-18% -$331K
BP icon
91
BP
BP
$121B
$1.51M 0.3%
50,123
-3,210
-6% -$97.6K
IBB icon
92
iShares Biotechnology ETF
IBB
$10.3B
$1.5M 0.3%
15,390
-582
-4% -$55.7K
IBM icon
93
IBM
IBM
$234B
$1.5M 0.3%
9,019
-5,052
-36% -$847K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$1.49M 0.3%
12,991
+1,009
+8% +$115K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$1.45M 0.29%
17,879
+4,194
+31% +$339K
JCI icon
96
Johnson Controls International
JCI
$83.8B
$1.44M 0.29%
34,036
+9,386
+38% +$397K
PFN
97
PIMCO Income Strategy Fund II
PFN
$642M
$1.43M 0.29%
142,418
+11,678
+9% +$115K
AMLP icon
98
Alerian MLP ETF
AMLP
$13.4B
$1.4M 0.28%
22,076
+5,549
+34% +$356K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.36M 0.27%
38,812
-13,386
-26% -$484K
UNH icon
100
UnitedHealth
UNH
$337B
$1.31M 0.26%
7,989
+144
+2% +$23.6K
2 3
4
5 6

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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.