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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 41.02%
2 Healthcare 9.06%
3 Financials 8.85%
4 Communication Services 8.57%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
326
iShares Silver Trust
SLV
$30.7B
$343K 0.06%
21,781
+4,272
+24% +$69.6K
VLO icon
327
Valero Energy
VLO
$116B
$342K 0.06%
5,055
+387
+8% +$25.1K
CGNX icon
328
Cognex
CGNX
$10.1B
$341K 0.06%
8,030
+1,430
+22% +$63.5K
ETN icon
329
Eaton
ETN
$155B
$341K 0.06%
4,361
+650
+18% +$49.5K
VIV icon
330
Telefônica Brasil
VIV
$18.9B
$340K 0.06%
25,122
-640
-2% -$9.21K
KLAC icon
331
KLA
KLAC
$219B
$338K 0.06%
36,810
+2,270
+7% +$22.7K
IVV icon
332
iShares Core S&P 500 ETF
IVV
$833B
$337K 0.06%
1,382
+264
+24% +$63.7K
MCHP icon
333
Microchip Technology
MCHP
$37.8B
$335K 0.06%
8,634
-482
-5% -$19K
MUB icon
334
iShares National Muni Bond ETF
MUB
$44.4B
$335K 0.06%
3,037
+504
+20% +$55.4K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$334K 0.06%
3,758
-42
-1% -$3.72K
MMM icon
336
3M
MMM
$83.9B
$333K 0.06%
1,912
+64
+3% +$10.7K
IDXX icon
337
Idexx Laboratories
IDXX
$40.5B
$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
BAC.PRL icon
340
Bank of America Series L
BAC.PRL
$3.85B
$328K 0.06%
260
– –
COO icon
341
Cooper Companies
COO
$10.4B
$327K 0.06%
5,452
+384
+8% +$20.9K
GG
342
DELISTED
Goldcorp Inc
GG
$327K 0.06%
25,296
-699
-3% -$9.78K
PYPL icon
343
PayPal
PYPL
$45.1B
$325K 0.06%
6,036
-540
-8% -$26.5K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$325K 0.06%
2,598
-31
-1% -$3.83K
ONEQ icon
345
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$324K 0.06%
13,390
+1,600
+14% +$38.4K
TTE icon
346
TotalEnergies
TTE
$201B
$323K 0.06%
6,483
+350
+6% +$18K
IYY icon
347
iShares Dow Jones US ETF
IYY
$2.98B
$322K 0.06%
+5,300
New +$318K
MAR icon
348
Marriott International
MAR
$87.3B
$320K 0.06%
+3,180
New +$318K
CII icon
349
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$318K 0.06%
21,327
-502
-2% -$7.39K
DHR icon
350
Danaher
DHR
$146B
$318K 0.06%
4,249
+16
+0.4% +$1.2K
12 13
14
15 16

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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Financials.

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.