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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
CMCSA icon
76
Comcast
CMCSA
$85.8B
$2.08M 0.35%
54,138
+2,890
+6% +$114K
VB icon
77
Vanguard Small-Cap ETF
VB
$80.2B
$2.08M 0.35%
14,694
+5,697
+63% +$776K
NEE icon
78
NextEra Energy
NEE
$186B
$2.07M 0.34%
56,376
+2,120
+4% +$77.7K
LLY icon
79
Eli Lilly
LLY
$1.09T
$2.06M 0.34%
24,070
-490
-2% -$40.2K
NVDA icon
80
NVIDIA
NVDA
$4.77T
$2.05M 0.34%
458,680
+81,600
+22% +$339K
VFH icon
81
Vanguard Financials ETF
VFH
$13.6B
$2.04M 0.34%
32,664
– –
UNH icon
82
UnitedHealth
UNH
$389B
$2.02M 0.34%
10,290
+1,006
+11% +$194K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 0.33%
50,870
+9,770
+24% +$381K
GILD icon
84
Gilead Sciences
GILD
$167B
$1.97M 0.33%
24,252
-2,018
-8% -$154K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.96M 0.33%
54,625
+9,360
+21% +$326K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.94M 0.32%
40,895
-366
-0.9% -$17.3K
RTX icon
87
RTX Corp
RTX
$295B
$1.86M 0.31%
25,465
+1,120
+5% +$82.9K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.86M 0.31%
71,880
-1,620
-2% -$40.9K
AGN
89
DELISTED
Allergan plc
AGN
$1.81M 0.3%
8,848
-314
-3% -$73K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$1.81M 0.3%
22,100
+3,367
+18% +$276K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$1.8M 0.3%
33,622
+17,323
+106% +$930K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.29%
15,956
+3,705
+30% +$407K
FSK icon
93
FS KKR Capital
FSK
$3.08B
$1.73M 0.29%
51,031
+217
+0.4% +$7.46K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.68M 0.28%
49,132
+8,828
+22% +$287K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.28B
$1.67M 0.28%
49,572
-6,133
-11% -$205K
PEP icon
96
PepsiCo
PEP
$195B
$1.67M 0.28%
14,983
+658
+5% +$76K
LMT icon
97
Lockheed Martin
LMT
$134B
$1.66M 0.28%
5,329
+1,629
+44% +$486K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.65M 0.27%
20,706
+10,322
+99% +$819K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.64M 0.27%
50,298
+3,041
+6% +$96.7K
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.61M 0.27%
48,705
+25,506
+110% +$832K
2 3
4
5 6

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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.