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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
EMLP icon
176
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$773K 0.13%
31,155
-2,962
-9% -$73.7K
JRO
177
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$772K 0.13%
65,213
+31,537
+94% +$370K
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$771K 0.13%
26,548
+663
+3% +$18.8K
MA icon
179
Mastercard
MA
$497B
$769K 0.13%
5,434
-509
-9% -$67.4K
IXJ icon
180
iShares Global Healthcare ETF
IXJ
$4.18B
$766K 0.13%
13,622
-1,180
-8% -$64.9K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$743K 0.12%
13,744
+5,688
+71% +$302K
CAT icon
182
Caterpillar
CAT
$387B
$739K 0.12%
5,909
+741
+14% +$85.3K
USO icon
183
United States Oil Fund
USO
$2B
$737K 0.12%
8,828
+7,525
+578% +$593K
EXPE icon
184
Expedia Group
EXPE
$35.5B
$735K 0.12%
5,100
+1,860
+57% +$276K
LYB icon
185
LyondellBasell Industries
LYB
$18.8B
$732K 0.12%
7,375
-1,401
-16% -$126K
FIBK icon
186
First Interstate BancSystem
FIBK
$3.7B
$728K 0.12%
19,000
-1,500
-7% -$54.3K
WM icon
187
Waste Management
WM
$96.1B
$723K 0.12%
9,516
+4,749
+100% +$361K
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
$723K 0.12%
+12,241
New +$730K
DSL
189
DoubleLine Income Solutions Fund
DSL
$1.23B
$721K 0.12%
33,887
+1,086
+3% +$22.7K
SYY icon
190
Sysco
SYY
$40.7B
$716K 0.12%
13,242
-539
-4% -$28K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$714K 0.12%
13,542
+1,246
+10% +$64.5K
IP icon
192
International Paper
IP
$23.3B
$713K 0.12%
13,200
+937
+8% +$49.3K
AWK icon
193
American Water Works
AWK
$27B
$707K 0.12%
8,735
-3,484
-29% -$282K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.97B
$705K 0.12%
30,407
-1,056
-3% -$24.4K
NKE icon
195
Nike
NKE
$63.9B
$705K 0.12%
13,562
-5,257
-28% -$295K
AEP icon
196
American Electric Power
AEP
$72.4B
$696K 0.12%
9,887
-1,234
-11% -$87.9K
XYL icon
197
Xylem
XYL
$29.7B
$692K 0.12%
11,045
+1,145
+12% +$68.4K
WMB icon
198
Williams Companies
WMB
$85.8B
$685K 0.11%
22,680
+12,498
+123% +$380K
SLY
199
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$683K 0.11%
10,484
-504
-5% -$31K
SCYX icon
200
SCYNEXIS
SCYX
$36M
$674K 0.11%
3,491
-354
-9% -$53.9K
6 7
8
9 10

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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.