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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
MNR
426
DELISTED
Monmouth Real Estate Investment Corp
MNR
$245K 0.04%
16,237
-117
-0.7% -$1.73K
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$244K 0.04%
2,122
+216
+11% +$24.8K
REM icon
428
iShares Mortgage Real Estate ETF
REM
$543M
$243K 0.04%
5,235
+455
+10% +$21.1K
FE icon
429
FirstEnergy
FE
$28.5B
$242K 0.04%
8,245
+379
+5% +$11.3K
NDAQ icon
430
Nasdaq
NDAQ
$52.5B
$242K 0.04%
10,116
-33
-0.3% -$759
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$122B
$240K 0.04%
+1,859
New +$224K
ATO icon
432
Atmos Energy
ATO
$29.7B
$239K 0.04%
2,875
-81
-3% -$6.64K
RACE icon
433
Ferrari
RACE
$66.8B
$238K 0.04%
+2,759
New +$226K
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$238K 0.04%
2,198
+81
+4% +$8.62K
ILCG icon
435
iShares Morningstar Growth ETF
ILCG
$3.09B
$236K 0.04%
8,460
-45
-0.5% -$1.24K
KMI.PRA
436
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$236K 0.04%
+5,359
New +$241K
ASMB icon
437
Assembly Biosciences
ASMB
$513M
$234K 0.04%
942
-37
-4% -$10.4K
JWN
438
DELISTED
Nordstrom
JWN
$232K 0.04%
+4,826
New +$220K
PPL
439
PPL Corp
PPL
$27.1B
$232K 0.04%
+5,988
New +$232K
NOK icon
440
Nokia
NOK
$51.8B
$231K 0.04%
37,313
-3,312
-8% -$19.9K
AGZ icon
441
iShares Agency Bond ETF
AGZ
$559M
$230K 0.04%
+2,015
New +$229K
PH icon
442
Parker-Hannifin
PH
$124B
$229K 0.04%
1,432
+64
+5% +$10.1K
AGNC icon
443
AGNC Investment
AGNC
$12.4B
$227K 0.04%
10,601
+87
+0.8% +$1.81K
ALL icon
444
Allstate
ALL
$67.3B
$227K 0.04%
+2,562
New +$217K
HAL icon
445
Halliburton
HAL
$26.8B
$227K 0.04%
5,271
+385
+8% +$17.7K
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$226K 0.04%
2,382
+17
+0.7% +$1.58K
APD icon
447
Air Products & Chemicals
APD
$65.2B
$224K 0.04%
1,564
-5
-0.3% -$711
MGM icon
448
MGM Resorts International
MGM
$11.8B
$223K 0.04%
+7,122
New +$220K
MGK icon
449
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$222K 0.04%
+11,090
New +$220K
PFXF icon
450
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$222K 0.04%
11,000
– –
16 17
18
19 20

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P3I
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EPW
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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
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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.