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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
WFC icon
26
Wells Fargo
WFC
$264B
$3.67M 0.67%
66,286
-424
-0.6% -$22.7K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$3.67M 0.67%
65,822
-4,943
-7% -$269K
FLTB icon
28
Fidelity Limited Term Bond ETF
FLTB
$415M
$3.65M 0.66%
72,432
+749
+1% +$37.8K
PFE icon
29
Pfizer
PFE
$141B
$3.63M 0.66%
113,980
-6,436
-5% -$203K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.63M 0.66%
14,988
-1,089
-7% -$261K
GE icon
31
GE Aerospace
GE
$373B
$3.57M 0.65%
27,592
-1,115
-4% -$153K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.53M 0.64%
67,059
+560
+0.8% +$29.5K
CVX icon
33
Chevron
CVX
$381B
$3.38M 0.61%
32,398
+414
+1% +$43.9K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.34M 0.61%
65,637
+12,860
+24% +$654K
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.28M 0.6%
129,238
-423
-0.3% -$10.7K
HD icon
36
Home Depot
HD
$337B
$3.26M 0.59%
21,270
+1,443
+7% +$221K
MRK icon
37
Merck
MRK
$324B
$3.22M 0.58%
52,655
+652
+1% +$39.7K
KO icon
38
Coca-Cola
KO
$361B
$3.12M 0.57%
69,566
+1,586
+2% +$70.1K
NOV icon
39
NOV
NOV
$7.45B
$3.1M 0.56%
94,156
+18,494
+24% +$638K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.1M 0.56%
33,212
-92
-0.3% -$8.46K
PG icon
41
Procter & Gamble
PG
$346B
$3.06M 0.56%
35,148
+643
+2% +$56.7K
SBUX icon
42
Starbucks
SBUX
$119B
$3.06M 0.55%
52,386
-3,624
-6% -$219K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$3.06M 0.55%
24,557
+2,158
+10% +$266K
DIS icon
44
Walt Disney
DIS
$168B
$3.01M 0.55%
28,258
+9,880
+54% +$1.08M
XOM icon
45
ExxonMobil
XOM
$640B
$2.96M 0.54%
36,586
+1,405
+4% +$115K
BAC icon
46
Bank of America
BAC
$435B
$2.89M 0.52%
119,276
+3,239
+3% +$75.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$448B
$2.81M 0.51%
20,398
+4,715
+30% +$648K
MCD icon
48
McDonald's
MCD
$192B
$2.69M 0.49%
17,533
+808
+5% +$117K
EPD icon
49
Enterprise Products Partners
EPD
$82.8B
$2.55M 0.46%
94,147
+1,366
+1% +$37K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.51M 0.46%
91,878
-4,476
-5% -$123K
1
2
3 4 5

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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
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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.