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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
+5.76%
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
DD icon
101
DuPont de Nemours
DD
$17.3B
$1.29M 0.26%
8,003
+103
+1% +$16K
MCK icon
102
McKesson
MCK
$105B
$1.28M 0.26%
8,641
+212
+3% +$31.1K
RVTY icon
103
Revvity
RVTY
$15.6B
$1.28M 0.26%
22,025
– –
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.27M 0.25%
19,501
+2,424
+14% +$157K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.25M 0.25%
18,090
+8,181
+83% +$549K
SYK icon
106
Stryker
SYK
$108B
$1.25M 0.25%
9,496
-407
-4% -$51.4K
UBS icon
107
UBS Group
UBS
$158B
$1.24M 0.25%
77,796
-2,796
-3% -$45K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.4B
$1.24M 0.25%
11,894
+2,406
+25% +$250K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.2M 0.24%
31,055
-16,944
-35% -$648K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.19M 0.24%
47,096
+32,781
+229% +$829K
LOW icon
111
Lowe's Companies
LOW
$109B
$1.19M 0.24%
14,401
-1,716
-11% -$131K
UNP icon
112
Union Pacific
UNP
$169B
$1.19M 0.24%
11,170
-1,399
-11% -$149K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$1.19M 0.24%
17,718
+4,139
+30% +$275K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.61B
$1.15M 0.23%
36,438
-6,286
-15% -$194K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.14M 0.23%
8,576
+510
+6% +$67.5K
SNY icon
116
Sanofi
SNY
$102B
$1.14M 0.23%
25,161
+243
+1% +$10.3K
NKE icon
117
Nike
NKE
$53.7B
$1.13M 0.23%
20,314
-353
-2% -$19.5K
COP icon
118
ConocoPhillips
COP
$170B
$1.13M 0.23%
22,634
-3,785
-14% -$183K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.22%
10,235
+578
+6% +$62.5K
HACK icon
120
Amplify Cybersecurity ETF
HACK
$3.11B
$1.1M 0.22%
37,405
+5,783
+18% +$166K
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.6B
$1.09M 0.22%
10,874
+878
+9% +$86.9K
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.08M 0.22%
51,467
+1,122
+2% +$23.1K
CVS icon
123
CVS Health
CVS
$121B
$1.07M 0.21%
13,666
-1,838
-12% -$147K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$1.04M 0.21%
43,164
+2,351
+6% +$56.4K
DUK icon
125
Duke Energy
DUK
$91.8B
$1.03M 0.21%
12,555
-1,946
-13% -$155K
3 4
5
6 7

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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.