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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
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
AZPN
376
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$287K 0.05%
5,183
-106
-2% -$5.87K
CLIR icon
377
ClearSign Technologies
CLIR
$25.1M
$286K 0.05%
7,523
+2,050
+37% +$75.3K
SCHF icon
378
Schwab International Equity ETF
SCHF
$65.9B
$285K 0.05%
17,920
+748
+4% +$11.6K
CCL icon
379
Carnival Corporation Ltd
CCL
$37.1B
$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
$6.35B
$284K 0.05%
5,437
-64
-1% -$3.34K
FVD icon
381
First Trust Value Line Dividend Fund
FVD
$8.32B
$281K 0.05%
9,580
+1,379
+17% +$40.3K
USB icon
382
US Bancorp
USB
$98.9B
$281K 0.05%
5,385
– –
WDC icon
383
Western Digital
WDC
$172B
$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
$65.1B
$280K 0.05%
4,881
+33
+0.7% +$1.86K
ITW icon
386
Illinois Tool Works
ITW
$81.9B
$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
+144
+3% +$7.71K
HAIN icon
388
Hain Celestial
HAIN
$46M
$279K 0.05%
7,154
-241
-3% -$8.71K
GGN
389
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$278K 0.05%
50,385
+368
+0.7% +$2.09K
LNC icon
390
Lincoln National
LNC
$7.88B
$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
$71.2B
$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
$428M
$273K 0.05%
14,102
+27
+0.2% +$524
XXII
396
22nd Century Group
XXII
$1.43M
– –
0
– –
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$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
$20.8B
$267K 0.05%
1,930
+57
+3% +$7.82K
RFG icon
400
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$267K 0.05%
9,530
+10
+0.1% +$276
14 15
16
17 18

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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.