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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
HOLX
476
DELISTED
Hologic
HOLX
$203K 0.04%
+4,455
New +$197K
MHN
477
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$203K 0.04%
14,571
-8,018
-35% -$110K
RMTI icon
478
Rockwell Medical
RMTI
$27.6M
$203K 0.04%
+232
New +$190K
VOD icon
479
Vodafone
VOD
$36.4B
$203K 0.04%
+7,015
New +$195K
HMC icon
480
Honda
HMC
$37.8B
$202K 0.04%
7,338
-6,834
-48% -$193K
BBG
481
DELISTED
Bill Barrett Corp
BBG
$199K 0.04%
64,500
+3,000
+5% +$11.2K
HBAN icon
482
Huntington Bancshares
HBAN
$34.7B
$198K 0.04%
14,630
+719
+5% +$9.3K
EMBJ
483
Embraer S.A. ADS
EMBJ
$12.1B
$195K 0.04%
10,640
-9,538
-47% -$188K
HST icon
484
Host Hotels & Resorts
HST
$17.1B
$191K 0.03%
10,389
-221
-2% -$4.05K
GSV
485
DELISTED
Gold Standard Ventures Corp.
GSV
$180K 0.03%
105,086
-14,000
-12% -$25K
TI.A
486
DELISTED
Telecom Italia 10 Svg
TI.A
$180K 0.03%
24,330
-110
-0.5% -$827
GOGO icon
487
Gogo Inc
GOGO
$540M
$172K 0.03%
+14,905
New +$181K
GCI
488
DELISTED
Gannett Co., Inc
GCI
$167K 0.03%
19,029
+356
+2% +$2.94K
SIRI icon
489
SiriusXM
SIRI
$10.5B
$163K 0.03%
2,971
+738
+33% +$37.7K
BCS icon
490
Barclays
BCS
$96.3B
$159K 0.03%
15,640
+26
+0.2% +$265
TWO
491
Two Harbors Investment
TWO
$1.27B
$153K 0.03%
1,920
-19
-1% -$1.52K
MPT
492
Medical Properties Trust
MPT
$2.86B
$148K 0.03%
+11,475
New +$153K
PMM
493
Franklin Managed Municipal Income Trust
PMM
$273M
$140K 0.03%
18,641
+92
+0.5% +$685
FBIO icon
494
Fortress Biotech
FBIO
$109M
$138K 0.03%
1,923
+533
+38% +$31.5K
PALI icon
495
Palisade Bio
PALI
$353M
– –
0
– –
JFR icon
496
Nuveen Floating Rate Income Fund
JFR
$1.24B
$130K 0.02%
10,970
+61
+0.6% +$719
BGC icon
497
BGC Group
BGC
$5.65B
$128K 0.02%
+15,664
New +$117K
VER
498
DELISTED
VEREIT, Inc.
VER
$114K 0.02%
2,790
-798
-22% -$33K
PSEC icon
499
Prospect Capital
PSEC
$1.12B
$112K 0.02%
13,696
-421
-3% -$3.61K
EXG icon
500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$106K 0.02%
+11,408
New +$102K
18 19
20
21 22

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LPU
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P3I
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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.