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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
EXP icon
51
Eagle Materials
EXP
$6.64B
$2.49M 0.45%
26,921
-13,154
-33% -$1.26M
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.49M 0.45%
27,967
+16,740
+149% +$1.45M
CELG
53
DELISTED
Celgene Corp
CELG
$2.48M 0.45%
19,115
+3,549
+23% +$435K
V icon
54
Visa
V
$690B
$2.44M 0.44%
26,005
+869
+3% +$80.7K
GSK icon
55
GSK
GSK
$104B
$2.35M 0.43%
43,492
-278
-0.6% -$14.8K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.32M 0.42%
67,760
+18,984
+39% +$643K
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$2.28M 0.41%
96,450
+5,600
+6% +$132K
BABA icon
58
Alibaba
BABA
$273B
$2.26M 0.41%
16,049
+1,772
+12% +$219K
AGN
59
DELISTED
Allergan plc
AGN
$2.23M 0.4%
9,162
+316
+4% +$74.3K
C icon
60
Citigroup
C
$221B
$2.22M 0.4%
33,207
+3,346
+11% +$205K
CSCO icon
61
Cisco
CSCO
$447B
$2.2M 0.4%
70,121
-1,369
-2% -$44.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$2.09M 0.38%
46,080
+540
+1% +$24.7K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.08M 0.38%
26,168
+682
+3% +$52K
BA icon
64
Boeing
BA
$167B
$2.06M 0.37%
10,394
-242
-2% -$45.1K
VFH icon
65
Vanguard Financials ETF
VFH
$13.4B
$2.04M 0.37%
32,664
-143
-0.4% -$8.64K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.37%
25,202
+849
+3% +$67.9K
LLY icon
67
Eli Lilly
LLY
$1.07T
$2.02M 0.37%
24,560
-1,500
-6% -$122K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$2.02M 0.37%
17,134
+3,791
+28% +$454K
INTC icon
69
Intel
INTC
$453B
$2.01M 0.36%
59,528
-1,411
-2% -$50.5K
BP icon
70
BP
BP
$110B
$2M 0.36%
65,192
+15,069
+30% +$469K
CMCSA icon
71
Comcast
CMCSA
$82.4B
$2M 0.36%
51,248
+8,339
+19% +$329K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.96M 0.36%
32,214
-17,659
-35% -$1.07M
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.96M 0.36%
41,261
+222
+0.5% +$10.5K
ABBV icon
74
AbbVie
ABBV
$458B
$1.94M 0.35%
26,774
+389
+1% +$26.2K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.92M 0.35%
15,899
-1,383
-8% -$165K
1 2
3
4 5

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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.