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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
IGPT icon
351
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$314K 0.06%
+16,803
New +$306K
SMG icon
352
ScottsMiracle-Gro
SMG
$3.19B
$312K 0.06%
+3,478
New +$314K
PKB icon
353
Invesco Building & Construction ETF
PKB
$292M
$310K 0.06%
+10,385
New +$305K
WMB icon
354
Williams Companies
WMB
$86.7B
$309K 0.06%
10,182
+726
+8% +$21.6K
CWB icon
355
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$308K 0.06%
6,194
+1,304
+27% +$63.8K
GGME icon
356
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$308K 0.06%
+11,057
New +$304K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.71B
$308K 0.06%
2,183
+16
+0.7% +$2.29K
KBWP icon
358
Invesco KBW Property & Casualty Insurance ETF
KBWP
$281M
$306K 0.06%
+5,261
New +$300K
ERIC icon
359
Ericsson
ERIC
$32.7B
$305K 0.06%
42,307
-2,426
-5% -$16.4K
HAS icon
360
Hasbro
HAS
$12.6B
$305K 0.06%
2,718
+166
+7% +$17.1K
NSC icon
361
Norfolk Southern
NSC
$71.2B
$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
$9.22B
$303K 0.06%
13,884
-2,394
-15% -$51.9K
PLD icon
364
Prologis
PLD
$127B
$302K 0.05%
5,137
+75
+1% +$4.18K
BUD icon
365
AB InBev
BUD
$157B
$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
$2.46B
$298K 0.05%
+21,408
New +$309K
KMB icon
368
Kimberly-Clark
KMB
$32.6B
$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
$46B
$292K 0.05%
12,444
+2,209
+22% +$45.7K
IQV icon
371
IQVIA
IQV
$44.2B
$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
$41.6B
$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

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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.