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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$73.3B
$993K 0.2%
105,828
-52,458
-33% -$485K
ACN icon
127
Accenture
ACN
$118B
$990K 0.2%
8,241
+114
+1% +$13.6K
PCI
128
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$977K 0.19%
45,527
-2,220
-5% -$46.2K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$977K 0.19%
19,626
-4,653
-19% -$208K
CSX icon
130
CSX Corp
CSX
$90.1B
$975K 0.19%
62,790
-11,832
-16% -$180K
NVDA icon
131
NVIDIA
NVDA
$5.12T
$968K 0.19%
355,440
+39,160
+12% +$104K
IVH
132
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$964K 0.19%
63,150
-4,500
-7% -$67.8K
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$963K 0.19%
49,311
+13,057
+36% +$253K
APA icon
134
APA Corp
APA
$16.6B
$961K 0.19%
18,661
+13,749
+280% +$773K
AWK icon
135
American Water Works
AWK
$27.4B
$957K 0.19%
12,302
-124
-1% -$9.21K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$940K 0.19%
11,113
-25,585
-70% -$2.16M
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$936K 0.19%
+22,737
New +$902K
AVGO icon
138
Broadcom
AVGO
$1.62T
$931K 0.19%
42,480
+2,550
+6% +$52.5K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$929K 0.19%
11,227
+622
+6% +$49.8K
EXC icon
140
Exelon
EXC
$43.5B
$919K 0.18%
35,738
+1,082
+3% +$27.6K
STRP
141
DELISTED
Straight Path Communications Inc.
STRP
$918K 0.18%
25,500
-92,500
-78% -$3.21M
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$106B
$917K 0.18%
13,230
-1,032
-7% -$71.2K
SSO icon
143
ProShares Ultra S&P500
SSO
$8.76B
$910K 0.18%
+85,736
New +$881K
CSM icon
144
ProShares Large Cap Core Plus
CSM
$520M
$892K 0.18%
30,548
+3,534
+13% +$101K
FNCL icon
145
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$892K 0.18%
+25,342
New +$899K
ABT icon
146
Abbott
ABT
$177B
$888K 0.18%
19,940
-4,522
-18% -$195K
BNY
147
Bank of New York Mellon
BNY
$105B
$870K 0.17%
18,409
-4,994
-21% -$234K
IEP icon
148
Icahn Enterprises
IEP
$4.96B
$847K 0.17%
16,518
-1,044
-6% -$58.9K
LMT icon
149
Lockheed Martin
LMT
$123B
$847K 0.17%
3,160
-92
-3% -$24.1K
OXY icon
150
Occidental Petroleum
OXY
$63.5B
$836K 0.17%
13,174
-1,413
-10% -$94K
4 5
6
7 8

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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.