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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.27%
14,027
+518
+4% +$59K
IBDM
102
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.58M 0.26%
62,942
-175
-0.3% -$4.38K
PM icon
103
Philip Morris
PM
$312B
$1.55M 0.26%
13,941
+10
+0.1% +$1.16K
PSX icon
104
Phillips 66
PSX
$82.5B
$1.54M 0.26%
16,839
-2,370
-12% -$201K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.52M 0.25%
21,445
-679
-3% -$46.7K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.51M 0.25%
151,182
+35,844
+31% +$352K
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.48M 0.25%
35,753
-590
-2% -$23.5K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.6B
$1.47M 0.24%
13,628
+478
+4% +$50.6K
RVTY icon
109
Revvity
RVTY
$12.4B
$1.47M 0.24%
21,265
+115
+0.5% +$7.71K
MCK icon
110
McKesson
MCK
$104B
$1.46M 0.24%
9,478
-28
-0.3% -$4.37K
WMT icon
111
Walmart Inc
WMT
$900B
$1.42M 0.24%
55,311
+27,372
+98% +$718K
JCI icon
112
Johnson Controls International
JCI
$85.6B
$1.42M 0.24%
35,271
+535
+2% +$21.6K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.4M 0.23%
18,849
+4,830
+34% +$338K
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.5B
$1.36M 0.23%
12,659
+1,715
+16% +$177K
UNP icon
115
Union Pacific
UNP
$175B
$1.35M 0.22%
11,621
+343
+3% +$36.8K
SYK icon
116
Stryker
SYK
$133B
$1.34M 0.22%
9,457
-6
-0.1% -$860
PFN
117
PIMCO Income Strategy Fund II
PFN
$692M
$1.33M 0.22%
124,471
-4,694
-4% -$49.7K
APTS
118
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.33M 0.22%
70,235
+9,044
+15% +$159K
APA icon
119
APA Corp
APA
$12.3B
$1.31M 0.22%
28,486
+924
+3% +$40.7K
IDE
120
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$1.28M 0.21%
79,517
+39,747
+100% +$613K
PCI
121
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.23M 0.2%
53,216
+9,606
+22% +$217K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.21M 0.2%
26,866
+1,168
+5% +$52.5K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.2%
19,859
+2,057
+12% +$120K
AMGN icon
124
Amgen
AMGN
$212B
$1.17M 0.19%
6,283
+737
+13% +$131K
TXN icon
125
Texas Instruments
TXN
$253B
$1.17M 0.19%
13,067
+2,104
+19% +$173K
3 4
5
6 7

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BCIM
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PCP
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EAM
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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.