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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
AAPL icon
1
Apple
AAPL
$4.94T
$18.4M 3.06%
477,500
+15,436
+3% +$599K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.8M 2.95%
417,124
+255,769
+159% +$10.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.62M 1.6%
120,453
+16,615
+16% +$1.33M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.58M 1.59%
175,388
+20,801
+13% +$1.14M
STRP
5
DELISTED
Straight Path Communications Inc.
STRP
$9.03M 1.5%
50,000
– –
IGD
6
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$8.49M 1.41%
1,084,556
+523,677
+93% +$4.05M
VZ icon
7
Verizon
VZ
$198B
$8.21M 1.36%
173,904
+89,508
+106% +$4.21M
AMZN icon
8
Amazon
AMZN
$2.51T
$7.69M 1.28%
159,960
+14,780
+10% +$726K
MSFT icon
9
Microsoft
MSFT
$2.89T
$7.61M 1.26%
102,117
+393
+0.4% +$28.7K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$7.2M 1.2%
72,129
+28,013
+63% +$2.74M
JNJ icon
11
Johnson & Johnson
JNJ
$647B
$6.99M 1.16%
53,766
+2,940
+6% +$390K
VUG icon
12
Vanguard Growth ETF
VUG
$215B
$6.73M 1.12%
304,230
+107,028
+54% +$2.33M
WFC icon
13
Wells Fargo
WFC
$266B
$6.58M 1.09%
118,902
+52,616
+79% +$2.8M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.52M 1.08%
113,182
-9,952
-8% -$561K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.31M 1.05%
34,432
-18
-0.1% -$3.18K
T icon
16
AT&T
T
$167B
$6.02M 1%
203,553
+13,011
+7% +$369K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.97M 0.99%
23,755
+8,767
+58% +$2.16M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.97T
$5.91M 0.98%
121,360
+20,440
+20% +$969K
JPM icon
19
JPMorgan Chase
JPM
$945B
$5.64M 0.94%
59,053
+4,741
+9% +$437K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.59M 0.93%
66,007
-15,338
-19% -$1.3M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.49M 0.91%
57,419
+29,452
+105% +$2.72M
V icon
22
Visa
V
$691B
$5.41M 0.9%
54,240
+28,235
+109% +$2.86M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.1M 0.85%
197,194
+13,336
+7% +$333K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.9B
$5.09M 0.85%
54,385
-179
-0.3% -$16.6K
SITO
25
DELISTED
SITO MOBILE, LTD
SITO
$4.87M 0.81%
682,000
+182,000
+36% +$870K
1
2 3 4 5

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BCIM
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PCP
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EAM
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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.