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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
AAPL icon
1
Apple
AAPL
$4.97T
$20.1M 2.72%
474,912
-2,588
-0.5% -$108K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 1.91%
315,472
-101,652
-24% -$4.49M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$13M 1.76%
+73,602
New +$13M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.3M 1.53%
207,547
+32,159
+18% +$1.76M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.8M 1.46%
136,216
+15,763
+13% +$1.25M
AMZN icon
6
Amazon
AMZN
$2.5T
$10M 1.36%
171,740
+11,780
+7% +$648K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$9.81M 1.33%
92,260
+20,131
+28% +$2.08M
VUG icon
8
Vanguard Growth ETF
VUG
$215B
$9.16M 1.24%
390,612
+86,382
+28% +$1.98M
STRP
9
DELISTED
Straight Path Communications Inc.
STRP
$9.09M 1.23%
50,000
– –
MSFT icon
10
Microsoft
MSFT
$2.91T
$8.86M 1.2%
103,563
+1,446
+1% +$119K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.61M 1.16%
+163,011
New +$8.46M
STEW
12
SRH Total Return Fund
STEW
$1.76B
$7.99M 1.08%
720,188
+658,829
+1,074% +$7M
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$7.77M 1.05%
55,591
+1,825
+3% +$254K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.31M 0.99%
+143,860
New +$7.32M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.1M 0.96%
35,825
+1,393
+4% +$265K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.97M 0.94%
114,059
+877
+0.8% +$52.3K
T icon
17
AT&T
T
$167B
$6.75M 0.91%
229,915
+26,362
+13% +$720K
JPM icon
18
JPMorgan Chase
JPM
$942B
$6.68M 0.9%
62,489
+3,436
+6% +$348K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$6.29M 0.85%
61,007
+3,588
+6% +$361K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.6M 0.76%
66,758
+751
+1% +$63.3K
HD icon
21
Home Depot
HD
$337B
$5.34M 0.72%
28,150
+2,335
+9% +$403K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$5.21M 0.7%
52,846
-1,539
-3% -$148K
MO icon
23
Altria Group
MO
$122B
$5.15M 0.7%
72,050
+20
+0% +$1.34K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$5.1M 0.69%
182,523
-14,671
-7% -$395K
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$609M
$5.07M 0.68%
325,926
+294,003
+921% +$4.55M
1
2 3 4 5

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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.