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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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$42.3B
| $437K | 0.08% |
4,017
-225
| -5% | -$23.9K |
|
277
TSMC
TSM
$2.07T
| $437K | 0.08% |
12,469
-495
| -4% | -$17.1K |
|
|
AET
278
DELISTED
Aetna Inc
AET
| $436K | 0.08% |
2,859
+119
| +4% | +$16.8K |
|
279
MarketAxess Holdings
MKTX
$4.19B
| $433K | 0.08% |
2,149
-55
| -2% | -$10.5K |
|
280
American International
AIG
$42B
| $429K | 0.08% |
6,821
-26
| -0.4% | -$1.62K |
|
281
Constellation Brands
STZ
$22.2B
| $429K | 0.08% |
2,209
-31
| -1% | -$5.52K |
|
|
PBCT
282
DELISTED
People's United Financial Inc
PBCT
| $426K | 0.08% |
24,069
+1,994
| +9% | +$34.7K |
|
283
Regeneron Pharmaceuticals
REGN
$69.9B
| $421K | 0.08% |
856
+26
| +3% | +$11.4K |
|
|
COHR
284
DELISTED
Coherent Inc
COHR
| $418K | 0.08% |
1,856
-616
| -25% | -$142K |
|
285
Kraft Heinz
KHC
$31.1B
| $417K | 0.08% |
4,860
+383
| +9% | +$34.7K |
|
286
VanEck Short High Yield Muni ETF
SHYD
$451M
| $417K | 0.08% |
17,166
+242
| +1% | +$5.85K |
|
287
Jack Henry & Associates
JKHY
$10.9B
| $416K | 0.08% |
3,986
-181
| -4% | -$18.1K |
|
288
FedEx
FDX
$73.5B
| $415K | 0.08% |
1,909
+257
| +16% | +$50.7K |
|
289
Ford
F
$58.5B
| $412K | 0.07% |
36,770
-9,770
| -21% | -$109K |
|
290
Emerson Electric
EMR
$83.6B
| $410K | 0.07% |
6,846
+651
| +11% | +$38.6K |
|
|
MIN
291
Aberdeen Intermediate Income Fund
MIN
$272M
| $409K | 0.07% |
94,591
-12,654
| -12% | -$54.7K |
|
292
Main Street Capital
MAIN
$5B
| $407K | 0.07% |
10,567
-1,299
| -11% | -$50.4K |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
| $407K | 0.07% |
3,345
+162
| +5% | +$18.9K |
|
294
Ameriprise Financial
AMP
$47.6B
| $406K | 0.07% |
3,165
+32
| +1% | +$4.06K |
|
295
Simon Property Group
SPG
$75.1B
| $406K | 0.07% |
2,492
+366
| +17% | +$59.6K |
|
|
STI
296
DELISTED
SunTrust Banks, Inc.
STI
| $405K | 0.07% |
7,122
-397
| -5% | -$22.1K |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $404K | 0.07% |
8,056
+1,834
| +29% | +$90.5K |
|
298
TJX Companies
TJX
$173B
| $403K | 0.07% |
11,122
+1,208
| +12% | +$45.5K |
|
299
Applied Materials
AMAT
$410B
| $401K | 0.07% |
9,680
+2,658
| +38% | +$113K |
|
300
United Parcel Service
UPS
$96B
| $399K | 0.07% |
3,606
+310
| +9% | +$33.1K |
|
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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.