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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
CL icon
201
Colgate-Palmolive
CL
$69.8B
$632K 0.13%
8,616
+1,497
+21% +$105K
TFC icon
202
Truist Financial
TFC
$60.8B
$625K 0.12%
13,978
+735
+6% +$34.3K
PGF icon
203
Invesco Financial Preferred ETF
PGF
$643M
$610K 0.12%
32,653
+48
+0.1% +$886
FREL icon
204
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$609K 0.12%
+25,474
New +$604K
VDE icon
205
Vanguard Energy ETF
VDE
$11B
$609K 0.12%
6,293
+293
+5% +$29.3K
DBO icon
206
Invesco DB Oil Fund
DBO
$307M
$607K 0.12%
69,050
-17,250
-20% -$157K
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$599K 0.12%
10,948
+4,572
+72% +$256K
BX icon
208
Blackstone
BX
$95B
$587K 0.12%
19,761
-6,208
-24% -$187K
MRCC
209
DELISTED
Monroe Capital Corp
MRCC
$586K 0.12%
37,200
-5,425
-13% -$84.6K
VGT icon
210
Vanguard Information Technology ETF
VGT
$147B
$583K 0.12%
34,320
+3,248
+10% +$53.1K
CHW
211
Calamos Global Dynamic Income Fund
CHW
$520M
$567K 0.11%
72,600
+13,209
+22% +$99.5K
APTS
212
DELISTED
Preferred Apartment Communities, Inc.
APTS
$564K 0.11%
42,634
+6,599
+18% +$90.7K
COR icon
213
Cencora
COR
$61.2B
$563K 0.11%
6,346
-182
-3% -$16K
AEIS icon
214
Advanced Energy
AEIS
$10.2B
$562K 0.11%
8,180
+1,328
+19% +$82.1K
D icon
215
Dominion Energy
D
$56.4B
$560K 0.11%
7,207
-659
-8% -$49.9K
ILCV icon
216
iShares Morningstar Value ETF
ILCV
$1.34B
$553K 0.11%
11,482
+600
+6% +$28.8K
NRG icon
217
NRG Energy
NRG
$22.7B
$550K 0.11%
+29,322
New +$486K
STT icon
218
State Street
STT
$51.2B
$544K 0.11%
6,812
-651
-9% -$51.6K
XEL icon
219
Xcel Energy
XEL
$45.6B
$544K 0.11%
12,235
-1
-0% -$42
F icon
220
Ford
F
$53.8B
$543K 0.11%
46,540
-810
-2% -$10.1K
TGT icon
221
Target
TGT
$71B
$542K 0.11%
9,804
+6,253
+176% +$389K
MYJ
222
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$536K 0.11%
34,921
+171
+0.5% +$2.63K
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$534K 0.11%
20,352
+3,678
+22% +$95.5K
TSLA icon
224
Tesla
TSLA
$1.42T
$531K 0.11%
28,605
-4,215
-13% -$71.3K
HIG icon
225
Hartford Financial Services
HIG
$36.9B
$529K 0.11%
10,972
+845
+8% +$40.9K
7 8
9
10 11

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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.