We are live on ! Find out more
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
OA
451
DELISTED
Orbital ATK, Inc.
OA
$221K 0.04%
2,233
-30
-1% -$2.96K
CERN
452
DELISTED
Cerner Corp
CERN
$220K 0.04%
3,287
-114
-3% -$7.28K
IFV icon
453
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$218K 0.04%
+11,094
New +$217K
MU icon
454
Micron Technology
MU
$1.02T
$218K 0.04%
7,272
-4,510
-38% -$132K
IUSV icon
455
iShares Core S&P US Value ETF
IUSV
$27.3B
$216K 0.04%
4,228
+202
+5% +$10.2K
CHL
456
DELISTED
China Mobile Limited
CHL
$215K 0.04%
4,016
+99
+3% +$5.38K
DE icon
457
Deere & Co
DE
$169B
$214K 0.04%
+1,726
New +$203K
FANG icon
458
Diamondback Energy
FANG
$55.1B
$214K 0.04%
2,409
-489
-17% -$47.5K
PKG icon
459
Packaging Corp of America
PKG
$22.5B
$214K 0.04%
+1,918
New +$193K
ROP icon
460
Roper Technologies
ROP
$37.1B
$214K 0.04%
+921
New +$204K
MAT icon
461
Mattel
MAT
$4.3B
$213K 0.04%
+9,862
New +$223K
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$212K 0.04%
4,010
-252
-6% -$13.3K
CCI icon
463
Crown Castle
CCI
$32.4B
$210K 0.04%
+2,078
New +$204K
UAA icon
464
Under Armour
UAA
$3.02B
$210K 0.04%
+9,613
New +$196K
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.04%
+1,314
New +$225K
HSY icon
466
Hershey
HSY
$36.6B
$209K 0.04%
1,934
-131
-6% -$14.5K
XPH icon
467
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$209K 0.04%
4,842
-1,186
-20% -$50K
HPQ icon
468
HP
HPQ
$24.3B
$208K 0.04%
11,788
+165
+1% +$3.03K
ORI icon
469
Old Republic International
ORI
$10.5B
$208K 0.04%
10,650
-1,060
-9% -$21.1K
SES
470
DELISTED
Synthesis Energy Systems Inc.
SES
$207K 0.04%
4,831
-273
-5% -$13.7K
KS
471
DELISTED
KapStone Paper and Pack Corp.
KS
$207K 0.04%
10,005
-90
-0.9% -$1.94K
MDLZ icon
472
Mondelez International
MDLZ
$77.9B
$205K 0.04%
4,708
-356
-7% -$16.1K
NOC icon
473
Northrop Grumman
NOC
$77.8B
$205K 0.04%
+796
New +$199K
TSCO icon
474
Tractor Supply
TSCO
$16.7B
$205K 0.04%
18,845
-1,585
-8% -$18.9K
RGC
475
DELISTED
Regal Entertainment Group
RGC
$204K 0.04%
9,939
+852
+9% +$18.1K
17 18
19
20 21

Similar funds

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.