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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
DUK icon
126
Duke Energy
DUK
$101B
$1.17M 0.19%
13,933
+1,013
+8% +$86.7K
BCX icon
127
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$1.15M 0.19%
128,857
-30,803
-19% -$263K
ABT icon
128
Abbott
ABT
$187B
$1.14M 0.19%
21,313
+900
+4% +$45.2K
BNY
129
Bank of New York Mellon
BNY
$106B
$1.14M 0.19%
21,457
+2,973
+16% +$156K
UBS icon
130
UBS Group
UBS
$171B
$1.14M 0.19%
66,173
-9,822
-13% -$168K
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.13M 0.19%
43,268
+169
+0.4% +$4.29K
IBM icon
132
IBM
IBM
$214B
$1.12M 0.19%
8,053
-1,656
-17% -$231K
CSM icon
133
ProShares Large Cap Core Plus
CSM
$513M
$1.11M 0.18%
35,558
+98
+0.3% +$3K
HRTX icon
134
Heron Therapeutics
HRTX
$92M
$1.11M 0.18%
68,576
+21,700
+46% +$340K
RQI icon
135
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.1M 0.18%
87,519
-11,448
-12% -$146K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$1.09M 0.18%
16,839
+11,122
+195% +$694K
COP icon
137
ConocoPhillips
COP
$139B
$1.08M 0.18%
21,504
-923
-4% -$41.5K
ACN icon
138
Accenture
ACN
$101B
$1.06M 0.18%
7,865
-1,491
-16% -$194K
LOW icon
139
Lowe's Companies
LOW
$122B
$1.05M 0.17%
13,159
-1,411
-10% -$108K
GS icon
140
Goldman Sachs
GS
$305B
$1.04M 0.17%
4,403
+905
+26% +$204K
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.17%
+14,525
New +$1M
NFLX icon
142
Netflix
NFLX
$301B
$1.02M 0.17%
56,390
-22,400
-28% -$391K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.02M 0.17%
11,801
-6,626
-36% -$531K
MGC icon
144
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.01M 0.17%
11,715
+1,156
+11% +$97.9K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.5B
$997K 0.17%
11,188
+1,658
+17% +$139K
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$974K 0.16%
48,523
-2,711
-5% -$54.5K
SNY icon
147
Sanofi
SNY
$109B
$940K 0.16%
18,862
-6,159
-25% -$298K
RTN
148
DELISTED
Raytheon Company
RTN
$934K 0.16%
4,996
-561
-10% -$98.8K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$932K 0.15%
55,202
-4,070
-7% -$71.1K
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$929K 0.15%
51,081
-387
-0.8% -$6.95K
4 5
6
7 8

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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.