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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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$928K 0.15%
35,440
+1,184
+3% +$31K
CSX icon
152
CSX Corp
CSX
$94.2B
$920K 0.15%
50,823
-5,247
-9% -$90.1K
AMLP icon
153
Alerian MLP ETF
AMLP
$12.9B
$912K 0.15%
16,247
-6,831
-30% -$391K
IEP icon
154
Icahn Enterprises
IEP
$5.26B
$911K 0.15%
16,604
+882
+6% +$46.4K
COST icon
155
Costco
COST
$429B
$909K 0.15%
5,529
-431
-7% -$67.7K
BX icon
156
Blackstone
BX
$107B
$898K 0.15%
26,888
+4,487
+20% +$148K
IVH
157
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$896K 0.15%
56,050
-6,400
-10% -$100K
ALGN icon
158
Align Technology
ALGN
$12.6B
$890K 0.15%
4,771
+1,685
+55% +$288K
EXC icon
159
Exelon
EXC
$48.4B
$885K 0.15%
32,906
-2,643
-7% -$70.7K
VO icon
160
Vanguard Mid-Cap ETF
VO
$107B
$878K 0.15%
23,868
+924
+4% +$33.3K
MDT icon
161
Medtronic
MDT
$111B
$874K 0.15%
11,209
+717
+7% +$59.5K
MON
162
DELISTED
Monsanto Co
MON
$867K 0.14%
7,239
+122
+2% +$14.4K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$834K 0.14%
7,444
+267
+4% +$29.7K
ADBE icon
164
Adobe
ADBE
$99B
$828K 0.14%
5,545
+155
+3% +$23.1K
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.65B
$822K 0.14%
27,305
-7,915
-22% -$235K
SCHW
166
Charles Schwab
SCHW
$184B
$818K 0.14%
18,661
+838
+5% +$34.8K
MTN icon
167
Vail Resorts
MTN
$5.6B
$816K 0.14%
3,576
-11
-0.3% -$2.39K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.2B
$808K 0.13%
13,837
+3,186
+30% +$181K
CME icon
169
CME Group
CME
$93.5B
$807K 0.13%
5,945
+95
+2% +$12K
ED icon
170
Consolidated Edison
ED
$41.3B
$798K 0.13%
9,883
+428
+5% +$35.4K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.2B
$795K 0.13%
6,697
-150
-2% -$17.5K
OXY icon
172
Occidental Petroleum
OXY
$53.6B
$795K 0.13%
12,362
+287
+2% +$17.5K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$40B
$792K 0.13%
9,531
+1,778
+23% +$149K
GD icon
174
General Dynamics
GD
$106B
$786K 0.13%
3,822
-548
-13% -$110K
IYW icon
175
iShares US Technology ETF
IYW
$23B
$781K 0.13%
20,820
+444
+2% +$16.3K
5 6
7
8 9

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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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.