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
LLEX
501
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$106K 0.02%
21,600
+4,000
+23% +$18.6K
USO icon
502
United States Oil Fund
USO
$2.07B
$100K 0.02%
+1,303
New +$104K
RIG icon
503
Transocean
RIG
$5.84B
$95K 0.02%
11,497
+75
+0.7% +$766
SVM
504
Silvercorp Metals
SVM
$2.16B
$91K 0.02%
+28,150
New +$85.7K
TCRT icon
505
Alaunos Therapeutics
TCRT
$4.71M
$81K 0.01%
+86
New +$84.3K
NCV
506
Virtus Convertible & Income Fund
NCV
$375M
$77K 0.01%
2,750
-1
-0% -$28
AREX
507
DELISTED
Approach Resources Inc.
AREX
$77K 0.01%
22,610
+10,125
+81% +$26.3K
IAG icon
508
IAMGOLD
IAG
$8.5B
$61K 0.01%
11,715
-6,400
-35% -$28.8K
ALJJ
509
DELISTED
ALJ Regional Holdings Inc
ALJJ
$49K 0.01%
15,044
– –
ZN
510
DELISTED
Zion Oil & Gas, Inc.
ZN
$44K 0.01%
12,676
-674
-5% -$1.15K
LYG icon
511
Lloyds Banking Group
LYG
$89B
$39K 0.01%
+10,622
New +$37.7K
DNN icon
512
Denison Mines
DNN
$2.64B
$38K 0.01%
85,000
+13,000
+18% +$6.6K
VANI icon
513
Vivani Medical
VANI
$112M
$37K 0.01%
1,205
-92
-7% -$2.6K
DXLG icon
514
Destination XL Group
DXLG
$34.3M
$36K 0.01%
14,716
– –
FTR
515
DELISTED
Frontier Communications Corp.
FTR
$36K 0.01%
2,029
+405
+25% +$9.28K
GTE icon
516
Gran Tierra Energy
GTE
$238M
$30K 0.01%
1,300
– –
NEPT
517
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$30K 0.01%
25
– –
XPLR
518
DELISTED
Xplore Technologies Corp.
XPLR
$26K ﹤0.01%
13,200
-3,500
-21% -$6.71K
OPGN
519
DELISTED
OpGen, Inc
OPGN
– –
0
– –
PTN
520
Palatin Technologies
PTN
$13.9M
$7K ﹤0.01%
12
-240
-95% -$115K
ESNC
521
DELISTED
EnSync Inc
ESNC
$6K ﹤0.01%
15,500
-2,000
-11% -$1.17K
OPGNW
522
DELISTED
OpGen, Inc. Warrant
OPGNW
$3K ﹤0.01%
49
-1
-2% -$39
CAH icon
523
Cardinal Health
CAH
$53.7B
– –
-3,381
Closed -$277K
CENTA icon
524
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-8,286
Closed -$231K
CIM
525
Chimera Investment
CIM
$1.05B
– –
-3,576
Closed -$217K
19 20
21
22 23

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.