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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
AZPN
376
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$287K 0.05%
5,183
-106
-2% -$5.87K
CLIR icon
377
ClearSign Technologies
CLIR
$24M
$286K 0.05%
7,523
+2,050
+37% +$75.3K
SCHF icon
378
Schwab International Equity ETF
SCHF
$68.1B
$285K 0.05%
17,920
+748
+4% +$11.6K
CCL icon
379
Carnival Corporation Ltd
CCL
$30.6B
$284K 0.05%
4,329
+420
+11% +$26.2K
LMBS icon
380
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$284K 0.05%
5,437
-64
-1% -$3.34K
FVD icon
381
First Trust Value Line Dividend Fund
FVD
$7.89B
$281K 0.05%
9,580
+1,379
+17% +$40.3K
USB icon
382
US Bancorp
USB
$93.1B
$281K 0.05%
5,385
– –
WDC icon
383
Western Digital
WDC
$150B
$281K 0.05%
4,186
-926
-18% -$61.5K
SWN
384
DELISTED
Southwestern Energy Company
SWN
$281K 0.05%
46,107
+1,247
+3% +$8.61K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$62.5B
$280K 0.05%
4,881
+33
+0.7% +$1.86K
ITW icon
386
Illinois Tool Works
ITW
$76.1B
$280K 0.05%
1,955
+81
+4% +$11.3K
RDS.A
387
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.05%
5,222
+57
+1% +$3.03K
HAIN icon
388
Hain Celestial
HAIN
$53.2M
$279K 0.05%
7,154
-241
-3% -$8.71K
GGN
389
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$278K 0.05%
50,385
+368
+0.7% +$2.09K
LNC icon
390
Lincoln National
LNC
$8.13B
$277K 0.05%
4,085
+1
+0% +$66
OCSI
391
DELISTED
Oaktree Strategic Income Corporation
OCSI
$277K 0.05%
33,915
+1,294
+4% +$10.2K
WP
392
DELISTED
Worldpay, Inc.
WP
$277K 0.05%
4,366
-1,445
-25% -$90.8K
CMG icon
393
Chipotle Mexican Grill
CMG
$42.6B
$274K 0.05%
32,800
+8,600
+36% +$79.8K
TRP icon
394
TC Energy
TRP
$63.8B
$274K 0.05%
5,741
-241
-4% -$11.3K
MDIV icon
395
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$273K 0.05%
14,102
+27
+0.2% +$524
XXII
396
22nd Century Group
XXII
$1.23M
– –
0
– –
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$268K 0.05%
2,502
-1,824
-42% -$195K
BDCL
398
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$268K 0.05%
13,569
-257
-2% -$5.14K
EFX icon
399
Equifax
EFX
$19.2B
$267K 0.05%
1,930
+57
+3% +$7.82K
RFG icon
400
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$267K 0.05%
9,530
+10
+0.1% +$276
14 15
16
17 18

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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.