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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
GSK icon
101
GSK
GSK
$104B
$2M 0.27%
+45,038
New +$2.08M
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 0.27%
18,098
+2,142
+13% +$234K
MFIC icon
103
MidCap Financial Investment
MFIC
$792M
$1.96M 0.27%
115,669
+101,464
+714% +$1.82M
CMCSA icon
104
Comcast
CMCSA
$82.4B
$1.94M 0.26%
48,256
-5,882
-11% -$221K
LLY icon
105
Eli Lilly
LLY
$1.07T
$1.94M 0.26%
22,889
-1,181
-5% -$100K
LMT icon
106
Lockheed Martin
LMT
$134B
$1.93M 0.26%
6,012
+683
+13% +$215K
CB icon
107
Chubb
CB
$139B
$1.92M 0.26%
+13,141
New +$1.96M
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.89M 0.26%
54,326
+4,028
+8% +$136K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.86M 0.25%
48,790
-2,080
-4% -$79.9K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.84M 0.25%
24,291
+2,846
+13% +$207K
WMT icon
111
Walmart Inc
WMT
$886B
$1.83M 0.25%
55,536
+225
+0.4% +$6.88K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.24B
$1.8M 0.24%
53,174
+3,602
+7% +$121K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.78M 0.24%
37,641
-3,254
-8% -$154K
TXN icon
114
Texas Instruments
TXN
$253B
$1.76M 0.24%
16,867
+3,800
+29% +$370K
IVOG icon
115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.75M 0.24%
+26,230
New +$1.71M
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.1B
$1.71M 0.23%
14,990
+1,362
+10% +$151K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.23%
22,167
+3,318
+18% +$250K
PM icon
118
Philip Morris
PM
$305B
$1.69M 0.23%
15,959
+2,018
+14% +$215K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.67M 0.23%
43,668
-75,036
-63% -$2.8M
HRTX icon
120
Heron Therapeutics
HRTX
$86.3M
$1.66M 0.22%
91,886
+23,310
+34% +$380K
PSX icon
121
Phillips 66
PSX
$82.8B
$1.65M 0.22%
16,268
-571
-3% -$54.3K
UNP icon
122
Union Pacific
UNP
$179B
$1.59M 0.22%
11,872
+251
+2% +$30.3K
FXO icon
123
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.57M 0.21%
+49,975
New +$1.53M
RVTY icon
124
Revvity
RVTY
$12.1B
$1.55M 0.21%
21,200
-65
-0.3% -$4.66K
PFN
125
PIMCO Income Strategy Fund II
PFN
$693M
$1.52M 0.21%
145,924
+21,453
+17% +$226K
3 4
5
6 7

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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.