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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
CME icon
176
CME Group
CME
$98.9B
$723K 0.14%
6,074
-2,121
-26% -$255K
ED icon
177
Consolidated Edison
ED
$38.9B
$719K 0.14%
9,248
-234
-2% -$17.6K
RTN
178
DELISTED
Raytheon Company
RTN
$713K 0.14%
4,666
+229
+5% +$34.5K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.8B
$712K 0.14%
6,183
+4,202
+212% +$482K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$711K 0.14%
9,572
-200
-2% -$14.8K
DHS icon
181
WisdomTree US High Dividend Fund
DHS
$1.61B
$707K 0.14%
10,313
-592
-5% -$40.3K
SYY icon
182
Sysco
SYY
$38.2B
$699K 0.14%
13,436
-417
-3% -$22.1K
RAI
183
DELISTED
Reynolds American Inc
RAI
$699K 0.14%
11,071
+684
+7% +$41.1K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$694K 0.14%
19,916
+20
+0.1% +$687
WMT icon
185
Walmart Inc
WMT
$858B
$693K 0.14%
28,797
+1,140
+4% +$26.2K
IYW icon
186
iShares US Technology ETF
IYW
$25B
$684K 0.14%
20,232
+4,564
+29% +$148K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$683K 0.14%
12,499
+363
+3% +$19.5K
APLE icon
188
Apple Hospitality REIT
APLE
$3.65B
$682K 0.14%
35,627
+348
+1% +$6.86K
MA icon
189
Mastercard
MA
$502B
$681K 0.14%
6,039
+125
+2% +$13.7K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$679K 0.14%
17,232
-3,215
-16% -$122K
SLB icon
191
SLB Ltd
SLB
$80.4B
$673K 0.13%
8,597
+441
+5% +$36.1K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$37.2B
$667K 0.13%
8,053
-1,638
-17% -$136K
SLY
193
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$666K 0.13%
10,986
+602
+6% +$36.5K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$12.6B
$662K 0.13%
8,882
-542
-6% -$39.9K
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$654K 0.13%
5,899
+4
+0.1% +$442
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.78B
$651K 0.13%
27,919
-367
-1% -$8.55K
DSL
197
DoubleLine Income Solutions Fund
DSL
$1.17B
$651K 0.13%
32,417
+9,702
+43% +$192K
KEY icon
198
KeyCorp
KEY
$23.2B
$646K 0.13%
36,262
-1,260
-3% -$23.1K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$646K 0.13%
13,487
-854
-6% -$39.8K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$637K 0.13%
24,778
+4,148
+20% +$104K
6 7
8
9 10

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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.