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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
COP icon
151
ConocoPhillips
COP
$142B
$1.23M 0.17%
22,421
+917
+4% +$47.2K
ABT icon
152
Abbott
ABT
$184B
$1.23M 0.17%
21,441
+128
+0.6% +$7.09K
CSM icon
153
ProShares Large Cap Core Plus
CSM
$509M
$1.22M 0.16%
36,544
+986
+3% +$31.9K
BCX icon
154
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$1.22M 0.16%
124,673
-4,184
-3% -$37.7K
COST icon
155
Costco
COST
$422B
$1.2M 0.16%
6,469
+940
+17% +$162K
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.19M 0.16%
43,274
+6
+0% +$163
RTN
157
DELISTED
Raytheon Company
RTN
$1.18M 0.16%
6,249
+1,253
+25% +$234K
ADBE icon
158
Adobe
ADBE
$95.6B
$1.16M 0.16%
6,608
+1,063
+19% +$183K
UBS icon
159
UBS Group
UBS
$171B
$1.16M 0.16%
62,705
-3,468
-5% -$60.3K
FSK icon
160
FS KKR Capital
FSK
$3.04B
$1.12M 0.15%
38,060
-12,971
-25% -$417K
ACN icon
161
Accenture
ACN
$95.8B
$1.11M 0.15%
7,246
-619
-8% -$89.7K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.11M 0.15%
11,756
+568
+5% +$51.9K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.11M 0.15%
13,029
+1,228
+10% +$103K
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 0.15%
42,354
+6,914
+20% +$180K
MDT icon
165
Medtronic
MDT
$108B
$1.1M 0.15%
13,606
+2,397
+21% +$192K
MGC icon
166
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$1.09M 0.15%
11,929
+214
+2% +$19.1K
ALGN icon
167
Align Technology
ALGN
$12.1B
$1.08M 0.15%
4,848
+77
+2% +$17.5K
IP icon
168
International Paper
IP
$22.5B
$1.07M 0.15%
19,515
+6,315
+48% +$339K
IBM icon
169
IBM
IBM
$205B
$1.07M 0.14%
7,286
-767
-10% -$112K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.14%
15,020
+495
+3% +$33.7K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$1.05M 0.14%
16,609
-230
-1% -$14.5K
IEP icon
172
Icahn Enterprises
IEP
$5.19B
$1.05M 0.14%
19,843
+3,239
+20% +$176K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.05M 0.14%
19,109
+5,567
+41% +$299K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$21.6B
$1.04M 0.14%
+17,388
New +$1.02M
RQI icon
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1M 0.14%
79,339
-8,180
-9% -$103K
5 6
7
8 9

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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.