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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
CLF icon
526
Cleveland-Cliffs
CLF
$6.99B
– –
-11,145
Closed -$92K
CVM icon
527
CEL-SCI Corp
CVM
$20.6M
– –
-132
Closed -$9K
DRD
528
DRDGold
DRD
$1.82B
– –
-27,850
Closed -$137K
EIX icon
529
Edison International
EIX
$30.3B
– –
-3,787
Closed -$303K
ET icon
530
Energy Transfer Partners
ET
$68.5B
– –
-20,190
Closed -$399K
FAST icon
531
Fastenal
FAST
$54.7B
– –
-20,080
Closed -$259K
FCX icon
532
Freeport-McMoran
FCX
$90.2B
– –
-15,313
Closed -$205K
FLNT
533
Fluent
FLNT
$99.9M
– –
-5,508
Closed -$154K
FREL icon
534
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-25,474
Closed -$609K
GNW icon
535
Genworth Financial
GNW
$3.79B
– –
-10,500
Closed -$44K
HBIO icon
536
Harvard Bioscience
HBIO
$27M
– –
-1,180
Closed -$32K
HEPA
537
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$46K
AGIG
538
Abundia Global Impact Group
AGIG
$42.5M
– –
-122
Closed -$5K
ICF icon
539
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-4,194
Closed -$210K
ILMN icon
540
Illumina
ILMN
$28.7B
– –
-1,832
Closed -$305K
KMI icon
541
Kinder Morgan
KMI
$70.6B
– –
-9,544
Closed -$208K
KRNY icon
542
Kearny Financial
KRNY
$595M
– –
-18,899
Closed -$285K
NXJ
543
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-38,986
Closed -$519K
OEF icon
544
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,390
Closed -$461K
OMER icon
545
Omeros
OMER
$821M
– –
-10,420
Closed -$158K
OPK icon
546
Opko Health
OPK
$936M
– –
-10,343
Closed -$83K
PED icon
547
PEDEVCO
PED
$153M
– –
-1,847
Closed -$34K
PYZ icon
548
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
– –
-4,102
Closed -$254K
SAN icon
549
Banco Santander
SAN
$200B
– –
-10,721
Closed -$63K
STLD icon
550
Steel Dynamics
STLD
$36.1B
– –
-7,088
Closed -$247K
19 20 21
22
23

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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.