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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 | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$28.3B
| $343K | 0.06% |
21,781
+4,272
| +24% | +$69.6K |
|
327
Valero Energy
VLO
$90.5B
| $342K | 0.06% |
5,055
+387
| +8% | +$25.1K |
|
328
Cognex
CGNX
$10.2B
| $341K | 0.06% |
8,030
+1,430
| +22% | +$63.5K |
|
329
Eaton
ETN
$155B
| $341K | 0.06% |
4,361
+650
| +18% | +$49.5K |
|
330
Telefônica Brasil
VIV
$22.5B
| $340K | 0.06% |
25,122
-640
| -2% | -$9.21K |
|
331
KLA
KLAC
$266B
| $338K | 0.06% |
36,810
+2,270
| +7% | +$22.7K |
|
332
iShares Core S&P 500 ETF
IVV
$869B
| $337K | 0.06% |
1,382
+264
| +24% | +$63.7K |
|
333
Microchip Technology
MCHP
$42.3B
| $335K | 0.06% |
8,634
-482
| -5% | -$19K |
|
334
iShares National Muni Bond ETF
MUB
$45.2B
| $335K | 0.06% |
3,037
+504
| +20% | +$55.4K |
|
335
State Street SPDR S&P Dividend ETF
SDY
$22B
| $334K | 0.06% |
3,758
-42
| -1% | -$3.72K |
|
336
3M
MMM
$91.9B
| $333K | 0.06% |
1,912
+64
| +3% | +$10.7K |
|
337
Idexx Laboratories
IDXX
$43.9B
| $332K | 0.06% |
2,051
+42
| +2% | +$6.82K |
|
|
TWX
338
DELISTED
Time Warner Inc
TWX
| $331K | 0.06% |
3,288
+478
| +17% | +$47.3K |
|
|
ATVI
339
DELISTED
Activision Blizzard
ATVI
| $330K | 0.06% |
5,717
-152
| -3% | -$8.39K |
|
340
Bank of America Series L
BAC.PRL
$3.97B
| $328K | 0.06% |
260
| – | – |
|
341
Cooper Companies
COO
$13.7B
| $327K | 0.06% |
5,452
+384
| +8% | +$20.9K |
|
|
GG
342
DELISTED
Goldcorp Inc
GG
| $327K | 0.06% |
25,296
-699
| -3% | -$9.78K |
|
343
PayPal
PYPL
$49.5B
| $325K | 0.06% |
6,036
-540
| -8% | -$26.5K |
|
344
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $325K | 0.06% |
2,598
-31
| -1% | -$3.83K |
|
345
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $324K | 0.06% |
13,390
+1,600
| +14% | +$38.4K |
|
346
TotalEnergies
TTE
$187B
| $323K | 0.06% |
6,483
+350
| +6% | +$18K |
|
347
iShares Dow Jones US ETF
IYY
$2.93B
| $322K | 0.06% |
+5,300
| New | +$318K |
|
348
Marriott International
MAR
$101B
| $320K | 0.06% |
+3,180
| New | +$318K |
|
349
BlackRock Enhanced Captial and Income Fund
CII
$984M
| $318K | 0.06% |
21,327
-502
| -2% | -$7.39K |
|
350
Danaher
DHR
$138B
| $318K | 0.06% |
4,249
+16
| +0.4% | +$1.2K |
|
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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.