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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
D icon
201
Dominion Energy
D
$62.4B
$671K 0.11%
8,719
+2,058
+31% +$160K
DGT icon
202
State Street SPDR Global Dow ETF
DGT
$612M
$669K 0.11%
8,287
+1,537
+23% +$121K
PNQI icon
203
Invesco NASDAQ Internet ETF
PNQI
$527M
$669K 0.11%
30,340
-9,955
-25% -$217K
IGF icon
204
iShares Global Infrastructure ETF
IGF
$11B
$666K 0.11%
14,705
+1,800
+14% +$81.5K
CVS icon
205
CVS Health
CVS
$139B
$665K 0.11%
8,149
-4,362
-35% -$345K
TFC icon
206
Truist Financial
TFC
$64.5B
$649K 0.11%
13,817
-445
-3% -$20.5K
KEY icon
207
KeyCorp
KEY
$24.2B
$645K 0.11%
34,218
+3,589
+12% +$64.9K
SPIP icon
208
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$642K 0.11%
+22,762
New +$643K
CHW
209
Calamos Global Dynamic Income Fund
CHW
$531M
$641K 0.11%
70,801
-7,999
-10% -$70.1K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$113B
$640K 0.11%
6,733
+695
+12% +$64.8K
DHS icon
211
WisdomTree US High Dividend Fund
DHS
$1.59B
$638K 0.11%
9,126
+7
+0.1% +$482
MS icon
212
Morgan Stanley
MS
$333B
$638K 0.11%
13,221
+1,449
+12% +$67.2K
SLB icon
213
SLB Ltd
SLB
$74.8B
$637K 0.11%
9,111
+18
+0.2% +$1.19K
VGT icon
214
Vanguard Information Technology ETF
VGT
$136B
$627K 0.1%
35,584
-64
-0.2% -$1.19K
CL icon
215
Colgate-Palmolive
CL
$74.9B
$626K 0.1%
8,583
-344
-4% -$24.8K
STEW
216
SRH Total Return Fund
STEW
$1.8B
$626K 0.1%
+61,359
New +$610K
PGF icon
217
Invesco Financial Preferred ETF
PGF
$676M
$624K 0.1%
32,879
+148
+0.5% +$2.81K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$621K 0.1%
11,472
-720
-6% -$39.6K
GM icon
219
General Motors
GM
$81B
$619K 0.1%
15,302
+1,217
+9% +$44.5K
ORCL icon
220
Oracle
ORCL
$347B
$608K 0.1%
12,564
+200
+2% +$9.95K
VDE icon
221
Vanguard Energy ETF
VDE
$9.73B
$604K 0.1%
6,819
– –
ALB icon
222
Albemarle
ALB
$13.3B
$601K 0.1%
4,404
+1,092
+33% +$130K
SMG icon
223
ScottsMiracle-Gro
SMG
$4.11B
$600K 0.1%
6,155
+2,677
+77% +$254K
LRCX icon
224
Lam Research
LRCX
$336B
$599K 0.1%
32,290
+14,470
+81% +$235K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$124B
$597K 0.1%
4,203
+2,344
+126% +$353K
7 8
9
10 11

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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.