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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
(+10%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
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 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.38M |
| 3 |
FS KKR Capital
FSK
|
+$1.77M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.45M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$1.26M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $503K | 0.09% |
5,001
+472
| +10% | +$44.6K |
|
252
Aflac
AFL
$64.4B
| $500K | 0.09% |
12,850
-24
| -0.2% | -$902 |
|
|
BMS
253
DELISTED
Bemis
BMS
| $500K | 0.09% |
10,810
| – | – |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $497K | 0.09% |
3,737
-604
| -14% | -$77.5K |
|
255
General Motors
GM
$78.7B
| $493K | 0.09% |
14,085
-494
| -3% | -$16.8K |
|
256
Lumen
LUMN
$6.45B
| $490K | 0.09% |
20,415
+10,613
| +108% | +$267K |
|
257
Manulife Financial
MFC
$73.2B
| $485K | 0.09% |
25,856
-1,998
| -7% | -$35.2K |
|
258
Advanced Energy
AEIS
$11.7B
| $484K | 0.09% |
7,462
-718
| -9% | -$52.5K |
|
259
Biogen
BIIB
$29.5B
| $483K | 0.09% |
1,779
-9
| -0.5% | -$2.38K |
|
260
Expedia Group
EXPE
$33.4B
| $483K | 0.09% |
3,240
+683
| +27% | +$95.9K |
|
261
Vulcan Materials
VMC
$36.9B
| $478K | 0.09% |
3,769
-57
| -1% | -$7.16K |
|
262
ProShares Ultra S&P500
SSO
$7.72B
| $477K | 0.09% |
42,608
-43,128
| -50% | -$472K |
|
|
FISV
263
Fiserv Inc
FISV
$27.9B
| $476K | 0.09% |
7,768
-176
| -2% | -$10.6K |
|
264
Celanese
CE
$4.87B
| $475K | 0.09% |
5,002
+1,882
| +60% | +$168K |
|
265
Invesco DB Oil Fund
DBO
$387M
| $473K | 0.09% |
58,550
-10,500
| -15% | -$88K |
|
266
NRG Energy
NRG
$28.8B
| $466K | 0.08% |
27,002
-2,320
| -8% | -$38.9K |
|
267
Align Technology
ALGN
$12B
| $464K | 0.08% |
3,086
-916
| -23% | -$124K |
|
268
JetBlue
JBLU
$2.02B
| $460K | 0.08% |
20,120
+1,771
| +10% | +$38.9K |
|
269
American Express
AXP
$226B
| $459K | 0.08% |
5,435
+412
| +8% | +$32.6K |
|
270
Ecolab
ECL
$76.4B
| $457K | 0.08% |
3,432
-17
| -0.5% | -$2.2K |
|
271
Ulta Beauty
ULTA
$20.7B
| $457K | 0.08% |
1,587
-64
| -4% | -$18.7K |
|
272
ProShares Ultra QQQ
QLD
$12.5B
| $456K | 0.08% |
63,168
+1,888
| +3% | +$13.6K |
|
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $448K | 0.08% |
5,663
+2,145
| +61% | +$169K |
|
274
Texas Pacific Land
TPL
$27.4B
| $441K | 0.08% |
13,500
| – | – |
|
275
Sherwin-Williams
SHW
$80.7B
| $438K | 0.08% |
3,732
+111
| +3% | +$12.4K |
|
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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.