We are live on ! Find out more
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
–
5 Year Est. Return
–
10 Year Est. Return
–
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 Healthcare 9.19%
2 Technology 8.4%
3 Financials 8.19%
4 Communication Services 7.02%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$17.5M 3.49%
487,800
-36,172
-7% -$1.19M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$11.1M 2.21%
78,092
-1,564
-2% -$209K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.29M 1.65%
153,096
+8,366
+6% +$451K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.11M 1.62%
101,732
+6,425
+7% +$511K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.66M 1.53%
141,817
-6,894
-5% -$368K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.76M 1.35%
80,807
+1,511
+2% +$126K
MSFT icon
7
Microsoft
MSFT
$2.89T
$6.5M 1.3%
98,679
-3,976
-4% -$255K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.3M 1.26%
160,433
+9,614
+6% +$368K
JNJ icon
9
Johnson & Johnson
JNJ
$647B
$6.26M 1.25%
50,211
-1,993
-4% -$238K
GNL icon
10
Global Net Lease
GNL
$1.89B
$6.17M 1.23%
256,421
+2,566
+1% +$60.9K
T icon
11
AT&T
T
$167B
$5.92M 1.18%
188,405
-2,856
-1% -$89.9K
AMZN icon
12
Amazon
AMZN
$2.51T
$5.44M 1.08%
122,680
+6,560
+6% +$273K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.38M 1.07%
32,284
+499
+2% +$83.5K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.9B
$5.05M 1.01%
55,427
-5,749
-9% -$521K
MO icon
15
Altria Group
MO
$122B
$4.83M 0.96%
67,629
-2,293
-3% -$166K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.97T
$4.23M 0.84%
99,760
-7,180
-7% -$302K
JPM icon
17
JPMorgan Chase
JPM
$946B
$4.19M 0.83%
47,637
-401
-0.8% -$35.4K
IGD
18
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$4.15M 0.83%
565,202
-33,109
-6% -$236K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$966B
$4.11M 0.82%
18,977
+1,775
+10% +$379K
GE icon
20
GE Aerospace
GE
$371B
$4.1M 0.82%
28,707
-3,072
-10% -$445K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.1M 0.82%
172,601
+15,645
+10% +$375K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.05M 0.81%
84,796
+1,225
+1% +$57.4K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$3.96M 0.79%
41,529
+1,026
+3% +$97.6K
VZ icon
24
Verizon
VZ
$198B
$3.92M 0.78%
80,410
+1,350
+2% +$67.7K
PFE icon
25
Pfizer
PFE
$142B
$3.91M 0.78%
120,416
+824
+0.7% +$26K
1
2 3 4 5

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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 Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • 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.