We are live on ! Find out more
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
IGPT icon
351
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$314K 0.06%
+16,803
New +$306K
SMG icon
352
ScottsMiracle-Gro
SMG
$4.06B
$312K 0.06%
+3,478
New +$314K
PKB icon
353
Invesco Building & Construction ETF
PKB
$441M
$310K 0.06%
+10,385
New +$305K
WMB icon
354
Williams Companies
WMB
$86.6B
$309K 0.06%
10,182
+726
+8% +$21.6K
CWB icon
355
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$308K 0.06%
6,194
+1,304
+27% +$63.8K
GGME icon
356
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$308K 0.06%
+11,057
New +$304K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.98B
$308K 0.06%
2,183
+16
+0.7% +$2.29K
KBWP icon
358
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$306K 0.06%
+5,261
New +$300K
ERIC icon
359
Ericsson
ERIC
$31.8B
$305K 0.06%
42,307
-2,426
-5% -$16.4K
HAS icon
360
Hasbro
HAS
$12.8B
$305K 0.06%
2,718
+166
+7% +$17.1K
NSC icon
361
Norfolk Southern
NSC
$77.1B
$304K 0.06%
2,479
+346
+16% +$40.7K
NSL
362
DELISTED
NUVEEN SENIOR INCM FD
NSL
$304K 0.06%
44,557
+120
+0.3% +$826
IXN icon
363
iShares Global Tech ETF
IXN
$8.27B
$303K 0.06%
13,884
-2,394
-15% -$51.9K
PLD icon
364
Prologis
PLD
$137B
$302K 0.05%
5,137
+75
+1% +$4.18K
BUD icon
365
AB InBev
BUD
$156B
$301K 0.05%
2,722
-45
-2% -$5.15K
MASI
366
DELISTED
Masimo
MASI
$301K 0.05%
3,292
-86
-3% -$7.9K
PSI icon
367
Invesco Semiconductors ETF
PSI
$2.34B
$298K 0.05%
+21,408
New +$309K
KMB icon
368
Kimberly-Clark
KMB
$37B
$295K 0.05%
2,278
+130
+6% +$16.9K
BSCL
369
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$295K 0.05%
13,823
-300
-2% -$6.38K
XYZ
370
Block Inc
XYZ
$48.4B
$292K 0.05%
12,444
+2,209
+22% +$45.7K
IQV icon
371
IQVIA
IQV
$35.6B
$291K 0.05%
3,243
-189
-6% -$16K
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
$291K 0.05%
1,620
-34
-2% -$5.63K
PAYX icon
373
Paychex
PAYX
$41.1B
$290K 0.05%
5,082
+645
+15% +$37.9K
ETP
374
DELISTED
Energy Transfer Partners, L.P.
ETP
$289K 0.05%
+14,136
New +$315K
DFS
375
DELISTED
Discover Financial Services
DFS
$288K 0.05%
4,614
+231
+5% +$14.3K
13 14
15
16 17

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.