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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
+9.11%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$50M
Cap. Flow
+$34.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
15.93%
Holding
576
New
58
Increased
273
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$3.74M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
3
FSK icon
FS KKR Capital
FSK
+$1.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.39M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
4
AAPL icon
Apple
AAPL
+$951K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$941K

Sector Composition

Rank Sector Weight
1 Healthcare 8.96%
2 Financials 8.64%
3 Communication Services 8.5%
4 Technology 7.81%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.1B
$576K 0.1%
30,629
-5,633
-16% -$102K
INXX
227
DELISTED
Columbia India Infrastructure ETF
INXX
$573K 0.1%
43,198
+33,170
+331% +$448K
HIG icon
228
Hartford Financial Services
HIG
$38.4B
$568K 0.1%
10,779
-193
-2% -$9.56K
IGF icon
229
iShares Global Infrastructure ETF
IGF
$10.9B
$568K 0.1%
12,905
+2,506
+24% +$110K
MRCC
230
DELISTED
Monroe Capital Corp
MRCC
$567K 0.1%
37,200
– –
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$112B
$561K 0.1%
6,038
+446
+8% +$40.9K
XEL icon
232
Xcel Energy
XEL
$50.4B
$558K 0.1%
12,145
-90
-0.7% -$4.14K
CAT icon
233
Caterpillar
CAT
$402B
$557K 0.1%
5,168
-293
-5% -$29.8K
ILCV icon
234
iShares Morningstar Value ETF
ILCV
$1.31B
$552K 0.1%
11,484
+2
+0% +$95
SCYX icon
235
SCYNEXIS
SCYX
$35.5M
$551K 0.1%
+3,845
New +$637K
XYL icon
236
Xylem
XYL
$28.6B
$550K 0.1%
9,900
+1,122
+13% +$58.4K
GREK
237
Global X MSCI Greece ETF
GREK
$292M
$541K 0.1%
+17,823
New +$490K
BKNG icon
238
Booking.com
BKNG
$145B
$540K 0.1%
+7,200
New +$528K
TMO icon
239
Thermo Fisher Scientific
TMO
$208B
$540K 0.1%
3,086
+181
+6% +$30.4K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$536K 0.1%
19,868
-484
-2% -$12.9K
KKR icon
241
KKR & Co
KKR
$91.3B
$528K 0.1%
28,344
+2,149
+8% +$39.3K
MS icon
242
Morgan Stanley
MS
$337B
$525K 0.1%
11,772
+1,034
+10% +$44.6K
NTES icon
243
NetEase
NTES
$79.2B
$524K 0.1%
8,710
+680
+8% +$39K
PNC icon
244
PNC Financial Services
PNC
$99.6B
$519K 0.09%
4,140
+409
+11% +$49.3K
DGT icon
245
State Street SPDR Global Dow ETF
DGT
$609M
$518K 0.09%
+6,750
New +$514K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$513K 0.09%
+9,480
New +$504K
D icon
247
Dominion Energy
D
$61.8B
$511K 0.09%
6,661
-546
-8% -$42.9K
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
$510K 0.09%
7,939
+115
+1% +$7.22K
ITM icon
249
VanEck Intermediate Muni ETF
ITM
$2.14B
$508K 0.09%
10,617
– –
ADP icon
250
Automatic Data Processing
ADP
$102B
$503K 0.09%
4,898
-2,142
-30% -$217K
8 9
10
11 12

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P3I
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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 Q2 2017 Portfolio in Review

As of Q2 2017, B. Riley Wealth Advisors held 576 positions worth $551M, up 10% from $501M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors deployed $34.9M of net new capital in Q2 2017, opening 58 new positions and adding to 273 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 36,343 shares worth $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Eagle Materials, an estimated $1.26M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 36,343 shares worth $1.4M.
  • B. Riley Wealth Advisors added most to Straight Path Communications Inc. in Q2 2017, an estimated $3.74M increase.
  • B. Riley Wealth Advisors's biggest Q2 2017 reduction was Eagle Materials, cutting an estimated $1.26M.
  • B. Riley Wealth Advisors fully exited Fidelity MSCI Real Estate Index ETF in Q2 2017, selling an estimated $609K.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $551M portfolio in Q2 2017.
  • B. Riley Wealth Advisors opened 58 new positions and closed 52 in Q2 2017.
  • B. Riley Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $551M.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.