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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
DAL icon
301
Delta Air Lines
DAL
$57B
$398K 0.07%
7,376
-246
-3% -$12.1K
BR icon
302
Broadridge
BR
$17.7B
$397K 0.07%
5,228
-168
-3% -$12.1K
GLW icon
303
Corning
GLW
$123B
$397K 0.07%
13,196
-475
-3% -$13.6K
AMT icon
304
American Tower
AMT
$77.7B
$396K 0.07%
+2,979
New +$382K
FNB icon
305
FNB Corp
FNB
$6.71B
$395K 0.07%
+27,821
New +$392K
JRO
306
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$393K 0.07%
33,676
+193
+0.6% +$2.27K
FXN icon
307
First Trust Energy AlphaDEX Fund
FXN
$377M
$391K 0.07%
29,331
+6
+0% +$84
ORA icon
308
Ormat Technologies
ORA
$6.28B
$389K 0.07%
6,626
-1,235
-16% -$72.5K
PANW icon
309
Palo Alto Networks
PANW
$259B
$378K 0.07%
16,914
+762
+5% +$15.4K
SO icon
310
Southern Company
SO
$109B
$375K 0.07%
7,806
-721
-8% -$36.1K
CRM icon
311
Salesforce
CRM
$142B
$373K 0.07%
4,304
+253
+6% +$22K
PPA icon
312
Invesco Aerospace & Defense ETF
PPA
$8.37B
$373K 0.07%
+8,105
New +$366K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$372K 0.07%
1,745
-346
-17% -$72.6K
AVY icon
314
Avery Dennison
AVY
$12.5B
$369K 0.07%
4,151
+12
+0.3% +$1K
KRE icon
315
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$367K 0.07%
6,668
-4,280
-39% -$230K
LHX icon
316
L3Harris
LHX
$56.5B
$364K 0.07%
3,333
+1,200
+56% +$132K
MRSH
317
Marsh
MRSH
$87.5B
$363K 0.07%
+4,641
New +$350K
CS
318
DELISTED
Credit Suisse Group
CS
$359K 0.07%
24,537
+3,353
+16% +$48.4K
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$37.3B
$356K 0.06%
2,893
+96
+3% +$11.7K
BLK icon
320
Blackrock
BLK
$165B
$354K 0.06%
836
+120
+17% +$47.9K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$354K 0.06%
4,419
-214
-5% -$17.1K
WM icon
322
Waste Management
WM
$95.5B
$351K 0.06%
4,767
-1,945
-29% -$142K
ALB icon
323
Albemarle
ALB
$13.7B
$350K 0.06%
3,312
-21
-0.6% -$2.28K
GIS icon
324
General Mills
GIS
$19.5B
$348K 0.06%
6,273
+654
+12% +$37.3K
PAAS icon
325
Pan American Silver
PAAS
$18.6B
$344K 0.06%
20,450
+850
+4% +$14.7K
11 12
13
14 15

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.