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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
IYW icon
201
iShares US Technology ETF
IYW
$23.3B
$839K 0.11%
20,596
-224
-1% -$8.98K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$838K 0.11%
14,707
+963
+7% +$53.8K
ED icon
203
Consolidated Edison
ED
$41.1B
$829K 0.11%
9,750
-133
-1% -$11.4K
FTSD icon
204
Franklin Short Duration US Government ETF
FTSD
$300M
$826K 0.11%
8,625
+4,271
+98% +$411K
LOW icon
205
Lowe's Companies
LOW
$119B
$824K 0.11%
8,850
-4,309
-33% -$356K
PTEU icon
206
Pacer Trendpilot European Index ETF
PTEU
$36.5M
$822K 0.11%
+26,766
New +$821K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$81.3B
$819K 0.11%
9,558
-11,148
-54% -$932K
VGT icon
208
Vanguard Information Technology ETF
VGT
$138B
$813K 0.11%
39,456
+3,872
+11% +$78.5K
MU icon
209
Micron Technology
MU
$1.02T
$803K 0.11%
19,511
+14,377
+280% +$619K
VO icon
210
Vanguard Mid-Cap ETF
VO
$107B
$800K 0.11%
20,652
-3,216
-13% -$121K
MON
211
DELISTED
Monsanto Co
MON
$797K 0.11%
6,826
-413
-6% -$49.1K
PNQI icon
212
Invesco NASDAQ Internet ETF
PNQI
$514M
$795K 0.11%
34,355
+4,015
+13% +$91.6K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.5B
$786K 0.11%
6,313
-384
-6% -$46.5K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$784K 0.11%
11,716
+5,745
+96% +$362K
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$778K 0.11%
9,222
+1,970
+27% +$164K
KL
216
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$777K 0.11%
+50,528
New +$696K
KHC icon
217
Kraft Heinz
KHC
$31.1B
$772K 0.1%
9,910
+5,524
+126% +$434K
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37.3B
$768K 0.1%
5,780
+1,524
+36% +$198K
MTN icon
219
Vail Resorts
MTN
$5.28B
$764K 0.1%
3,596
+20
+0.6% +$4.48K
FIBK icon
220
First Interstate BancSystem
FIBK
$3.67B
$761K 0.1%
19,000
– –
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$760K 0.1%
10,151
+4,275
+73% +$273K
SNY icon
222
Sanofi
SNY
$105B
$757K 0.1%
17,563
-1,299
-7% -$59.9K
EMLP icon
223
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$755K 0.1%
30,705
-450
-1% -$11.1K
CSX icon
224
CSX Corp
CSX
$96B
$751K 0.1%
40,914
-9,909
-19% -$175K
CONE
225
DELISTED
CyrusOne Inc Common Stock
CONE
$747K 0.1%
12,528
+287
+2% +$17.4K
7 8
9
10 11

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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.