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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$832K 0.17%
18,896
-970
-5% -$41.5K
MON
152
DELISTED
Monsanto Co
MON
$832K 0.17%
7,345
-24
-0.3% -$2.66K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$829K 0.17%
11,362
+564
+5% +$40.5K
TXN icon
154
Texas Instruments
TXN
$241B
$819K 0.16%
10,141
+258
+3% +$20K
LYB icon
155
LyondellBasell Industries
LYB
$21.1B
$815K 0.16%
8,923
-2,494
-22% -$228K
FIBK icon
156
First Interstate BancSystem
FIBK
$3.57B
$814K 0.16%
20,519
+19
+0.1% +$791
IXJ icon
157
iShares Global Healthcare ETF
IXJ
$4.2B
$797K 0.16%
15,502
-68
-0.4% -$3.4K
MTN icon
158
Vail Resorts
MTN
$4.92B
$782K 0.16%
4,073
+324
+9% +$57.4K
COST icon
159
Costco
COST
$400B
$780K 0.16%
4,647
-97
-2% -$16.3K
MGC icon
160
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$780K 0.16%
9,669
+357
+4% +$28.4K
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$780K 0.16%
10,656
+476
+5% +$34.6K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$775K 0.15%
51,812
+4,405
+9% +$71.5K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.9B
$774K 0.15%
9,961
+1,985
+25% +$153K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$771K 0.15%
23,682
+1,248
+6% +$40.3K
AMGN icon
165
Amgen
AMGN
$203B
$762K 0.15%
4,635
-140
-3% -$23.3K
MDT icon
166
Medtronic
MDT
$120B
$761K 0.15%
9,414
+256
+3% +$20K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$760K 0.15%
29,326
-14,432
-33% -$373K
NYRT
168
DELISTED
New York REIT, Inc.
NYRT
$753K 0.15%
7,767
+624
+9% +$61.3K
GD icon
169
General Dynamics
GD
$97B
$743K 0.15%
3,964
+387
+11% +$71.5K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$162B
$739K 0.15%
14,853
+2,079
+16% +$101K
AEP icon
171
American Electric Power
AEP
$65.7B
$738K 0.15%
10,971
+48
+0.4% +$3.11K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$738K 0.15%
25,608
-4,171
-14% -$119K
SIZE icon
173
iShares MSCI USA Size Factor ETF
SIZE
$426M
$733K 0.15%
9,692
+613
+7% +$45.6K
NFLX icon
174
Netflix
NFLX
$324B
$724K 0.14%
48,970
+810
+2% +$11.4K
ADP icon
175
Automatic Data Processing
ADP
$110B
$723K 0.14%
7,040
-556
-7% -$56.7K
5 6
7
8 9

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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.