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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
TRGP icon
551
Targa Resources
TRGP
$58.2B
– –
-4,019
Closed -$241K
TTT icon
552
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
– –
-2,023
Closed -$249K
UFPI icon
553
UFP Industries
UFPI
$4.99B
– –
-7,923
Closed -$261K
UL icon
554
Unilever
UL
$132B
– –
-6,548
Closed -$365K
VFC icon
555
VF Corp
VFC
$6.71B
– –
-4,764
Closed -$248K
WELL icon
556
Welltower
WELL
$176B
– –
-3,102
Closed -$221K
WOR icon
557
Worthington Enterprises
WOR
$2.78B
– –
-10,076
Closed -$281K
XIN
558
DELISTED
Xinyuan Real Estate
XIN
– –
-3,190
Closed -$141K
XLRE icon
559
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
– –
-6,523
Closed -$207K
XOP icon
560
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-1,418
Closed -$213K
XRX icon
561
Xerox
XRX
$360M
– –
-3,767
Closed -$113K
FLG
562
Flagstar Bank National Association
FLG
$5.7B
– –
-3,810
Closed -$161K
TRVN
563
DELISTED
Trevena, Inc.
TRVN
– –
-40
Closed -$92K
MYJ
564
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-34,921
Closed -$536K
ARNA
565
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,600
Closed -$24K
CMD
566
DELISTED
Cantel Medical Corporation
CMD
– –
-3,469
Closed -$278K
PE
567
DELISTED
PARSLEY ENERGY INC
PE
– –
-8,014
Closed -$261K
JCP
568
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,450
Closed -$65K
SNOAW
569
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
– –
-17,500
Closed -$10K
OCLR
570
DELISTED
Oclaro Inc.
OCLR
– –
-12,144
Closed -$121K
PRKR
571
DELISTED
Parkervision Inc
PRKR
– –
-13,045
Closed -$26K
BCR
572
DELISTED
CR Bard Inc.
BCR
– –
-1,083
Closed -$269K
ETP
573
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-9,145
Closed -$335K
19 20 21 22
23

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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
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.