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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
NEE icon
76
NextEra Energy
NEE
$185B
$1.9M 0.35%
54,256
+1,732
+3% +$59.2K
HON icon
77
Honeywell
HON
$77.9B
$1.9M 0.34%
15,781
+1,525
+11% +$180K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.9M 0.34%
20,480
+1,195
+6% +$110K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.9M 0.34%
21,409
+3,443
+19% +$303K
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.9M 0.34%
26,907
+9,189
+52% +$632K
RTX icon
81
RTX Corp
RTX
$294B
$1.87M 0.34%
24,345
+782
+3% +$58.6K
GILD icon
82
Gilead Sciences
GILD
$162B
$1.86M 0.34%
26,270
+174
+0.7% +$11.6K
FSK icon
83
FS KKR Capital
FSK
$3.04B
$1.86M 0.34%
50,814
+47,064
+1,255% +$1.77M
SITO
84
DELISTED
SITO MOBILE, LTD
SITO
$1.85M 0.34%
500,000
+365,000
+270% +$1.23M
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.24B
$1.82M 0.33%
55,705
+19,267
+53% +$625K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.79M 0.33%
24,092
+12,730
+112% +$939K
CB icon
87
Chubb
CB
$139B
$1.77M 0.32%
12,198
+469
+4% +$66K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.77M 0.32%
73,500
-1,200
-2% -$28.8K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.44B
$1.75M 0.32%
16,962
+1,572
+10% +$155K
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.73M 0.31%
23,492
+12,836
+120% +$940K
UNH icon
91
UnitedHealth
UNH
$379B
$1.72M 0.31%
9,284
+1,295
+16% +$227K
SIZE icon
92
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.7M 0.31%
21,826
+12,134
+125% +$931K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.3B
$1.68M 0.3%
11,902
-1,745
-13% -$242K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.68M 0.3%
41,012
+1,303
+3% +$52.8K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.66M 0.3%
58,049
-8,135
-12% -$226K
PEP icon
96
PepsiCo
PEP
$191B
$1.66M 0.3%
14,325
+441
+3% +$50.6K
PM icon
97
Philip Morris
PM
$305B
$1.64M 0.3%
13,931
+205
+1% +$23.7K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.29%
41,100
+10,045
+32% +$391K
PSX icon
99
Phillips 66
PSX
$83.3B
$1.59M 0.29%
19,209
-2,573
-12% -$202K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.58M 0.29%
35,309
+567
+2% +$25.1K
2 3
4
5 6

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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.