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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
SBUX icon
76
Starbucks
SBUX
$119B
$2.53M 0.34%
44,069
-1,215
-3% -$68.8K
EPD icon
77
Enterprise Products Partners
EPD
$82.9B
$2.51M 0.34%
94,646
+3,381
+4% +$85.6K
BP icon
78
BP
BP
$110B
$2.43M 0.33%
63,193
-14,585
-19% -$528K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$2.43M 0.33%
98,906
+8,601
+10% +$210K
HON icon
80
Honeywell
HON
$77.3B
$2.41M 0.33%
17,413
+448
+3% +$60.1K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.32%
62,980
+8,355
+15% +$309K
UNH icon
82
UnitedHealth
UNH
$381B
$2.37M 0.32%
10,712
+422
+4% +$89.4K
XAR icon
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.34M 0.32%
28,034
+174
+0.6% +$14.2K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$2.33M 0.31%
28,487
+6,387
+29% +$522K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.31M 0.31%
26,451
+1,243
+5% +$109K
NVDA icon
86
NVIDIA
NVDA
$4.76T
$2.28M 0.31%
472,000
+13,320
+3% +$66.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.1B
$2.25M 0.3%
14,725
+40
+0.3% +$6.01K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.24M 0.3%
47,597
-687
-1% -$31.8K
NEE icon
89
NextEra Energy
NEE
$185B
$2.22M 0.3%
56,740
+364
+0.6% +$14.1K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.49B
$2.19M 0.3%
20,556
+1,035
+5% +$111K
RTX icon
91
RTX Corp
RTX
$295B
$2.19M 0.3%
27,277
+1,812
+7% +$138K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.14M 0.29%
201,396
+50,214
+33% +$520K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$2.14M 0.29%
+21,140
New +$2.08M
GE icon
94
GE Aerospace
GE
$373B
$2.13M 0.29%
25,434
-689
-3% -$65.8K
VFH icon
95
Vanguard Financials ETF
VFH
$13.4B
$2.08M 0.28%
29,662
-3,002
-9% -$203K
NFLX icon
96
Netflix
NFLX
$297B
$2.07M 0.28%
108,020
+51,630
+92% +$994K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.06M 0.28%
57,070
+7,938
+16% +$273K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.05M 0.28%
24,825
-871
-3% -$71.8K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$9.86B
$2.01M 0.27%
71,340
-540
-0.8% -$14.9K
PEP icon
100
PepsiCo
PEP
$191B
$2M 0.27%
16,705
+1,722
+11% +$197K
2 3
4
5 6

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BCIM
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PCP
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EAM
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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.