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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
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$266K 0.05%
16,600
+604
+4% +$9.54K
NCLH icon
402
Norwegian Cruise Line
NCLH
$9.2B
$265K 0.05%
4,872
-14
-0.3% -$723
TSE
403
DELISTED
Trinseo
TSE
$265K 0.05%
3,857
+323
+9% +$21.1K
WTRG icon
404
Essential Utilities
WTRG
$11.2B
$265K 0.05%
7,956
+1,688
+27% +$55.3K
EFV icon
405
iShares MSCI EAFE Value ETF
EFV
$28.3B
$264K 0.05%
5,075
+363
+8% +$18.8K
FTSL icon
406
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$264K 0.05%
5,443
-536
-9% -$26K
TRV icon
407
Travelers Companies
TRV
$81.4B
$263K 0.05%
2,069
+215
+12% +$26.5K
XPRO icon
408
Expro Ltd
XPRO
$1.78B
$262K 0.05%
+5,258
New +$273K
IWF icon
409
iShares Russell 1000 Growth ETF
IWF
$120B
$261K 0.05%
8,760
+320
+4% +$9.39K
NVS icon
410
Novartis
NVS
$297B
$256K 0.05%
+3,410
New +$242K
ROST icon
411
Ross Stores
ROST
$78.1B
$256K 0.05%
4,413
-8
-0.2% -$499
DNP icon
412
DNP Select Income Fund
DNP
$4.15B
$255K 0.05%
23,136
+583
+3% +$6.42K
EOG icon
413
EOG Resources
EOG
$74.7B
$254K 0.05%
2,796
+119
+4% +$11K
LRCX icon
414
Lam Research
LRCX
$365B
$253K 0.05%
+17,820
New +$261K
IMCV icon
415
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$252K 0.05%
5,091
+120
+2% +$5.89K
JEF icon
416
Jefferies Financial Group
JEF
$13B
$252K 0.05%
10,713
-180
-2% -$4.1K
AMD icon
417
Advanced Micro Devices
AMD
$807B
$251K 0.05%
20,070
+8,735
+77% +$107K
ORLY icon
418
O'Reilly Automotive
ORLY
$75.1B
$251K 0.05%
17,160
-1,740
-9% -$28.4K
DG icon
419
Dollar General
DG
$27.2B
$250K 0.05%
3,428
+155
+5% +$11.2K
EFA icon
420
iShares MSCI EAFE ETF
EFA
$76.8B
$250K 0.05%
3,827
-47
-1% -$3.04K
QCOM icon
421
Qualcomm
QCOM
$179B
$249K 0.05%
4,494
-1,773
-28% -$99K
TAP icon
422
Molson Coors Class B
TAP
$7.71B
$248K 0.05%
2,868
+215
+8% +$19.9K
RY icon
423
Royal Bank of Canada
RY
$291B
$247K 0.04%
3,397
+306
+10% +$21.5K
AOS icon
424
A.O. Smith
AOS
$8.61B
$246K 0.04%
+4,364
New +$236K
BTI icon
425
British American Tobacco
BTI
$131B
$246K 0.04%
3,568
+44
+1% +$3.06K
15 16
17
18 19

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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 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.