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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.2%
13,266
-761
-5% -$86.5K
IBDM
127
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.49M 0.2%
59,897
-3,045
-5% -$75.8K
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$1.49M 0.2%
36,458
+705
+2% +$29K
QCOM icon
129
Qualcomm
QCOM
$178B
$1.47M 0.2%
22,968
+17,734
+339% +$1.08M
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.4B
$1.44M 0.19%
12,841
+182
+1% +$19.9K
SYK icon
131
Stryker
SYK
$129B
$1.43M 0.19%
9,243
-214
-2% -$32.7K
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.43M 0.19%
63,780
+10,564
+20% +$239K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.41M 0.19%
28,476
+1,610
+6% +$75.8K
APTS
134
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.41M 0.19%
69,336
-899
-1% -$18.5K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.19%
16,559
-12,742
-43% -$1.07M
AGN
136
DELISTED
Allergan plc
AGN
$1.39M 0.19%
8,468
-380
-4% -$68.2K
AMGN icon
137
Amgen
AMGN
$204B
$1.37M 0.19%
7,861
+1,578
+25% +$279K
JCI icon
138
Johnson Controls International
JCI
$86.4B
$1.37M 0.18%
35,844
+573
+2% +$22.4K
BX icon
139
Blackstone
BX
$105B
$1.34M 0.18%
41,746
+14,858
+55% +$484K
DUK icon
140
Duke Energy
DUK
$101B
$1.32M 0.18%
15,696
+1,763
+13% +$154K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 0.18%
23,388
+3,529
+18% +$203K
CSWC icon
142
Capital Southwest
CSWC
$1.46B
$1.31M 0.18%
+79,399
New +$1.35M
ADMS
143
DELISTED
Adamas Pharmaceuticals
ADMS
$1.31M 0.18%
+38,700
New +$1.08M
GILD icon
144
Gilead Sciences
GILD
$163B
$1.31M 0.18%
18,289
-5,963
-25% -$453K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$1.29M 0.17%
53,788
-1,414
-3% -$29K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$153B
$1.29M 0.17%
22,633
-10,989
-33% -$614K
PYPL icon
147
PayPal
PYPL
$49.7B
$1.27M 0.17%
+17,285
New +$1.25M
GS icon
148
Goldman Sachs
GS
$306B
$1.27M 0.17%
4,981
+578
+13% +$142K
APA icon
149
APA Corp
APA
$12.5B
$1.26M 0.17%
29,908
+1,422
+5% +$59.8K
MCHI icon
150
iShares MSCI China ETF
MCHI
$6.12B
$1.26M 0.17%
+18,925
New +$1.25M
4 5
6
7 8

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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.