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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
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.58M 0.29%
63,117
-928
-1% -$23.2K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.58M 0.29%
45,265
-2,990
-6% -$103K
MCK icon
103
McKesson
MCK
$99.5B
$1.56M 0.28%
9,506
+865
+10% +$131K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$1.53M 0.28%
18,733
+854
+5% +$69.7K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.28%
13,509
+518
+4% +$59.2K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.51M 0.27%
22,124
+2,623
+13% +$175K
JCI icon
107
Johnson Controls International
JCI
$87.5B
$1.51M 0.27%
34,736
+700
+2% +$29.3K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.48M 0.27%
47,257
-30,424
-39% -$941K
RVTY icon
109
Revvity
RVTY
$12.1B
$1.44M 0.26%
21,150
-875
-4% -$54.4K
IBM icon
110
IBM
IBM
$204B
$1.43M 0.26%
9,709
+690
+8% +$104K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.42M 0.26%
18,427
+337
+2% +$23.9K
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.4M 0.25%
+36,343
New +$1.39M
AMLP icon
113
Alerian MLP ETF
AMLP
$12.7B
$1.38M 0.25%
23,078
+1,002
+5% +$61.1K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.1B
$1.38M 0.25%
13,150
+1,256
+11% +$131K
NVDA icon
115
NVIDIA
NVDA
$4.76T
$1.36M 0.25%
377,080
+21,640
+6% +$68.7K
PFN
116
PIMCO Income Strategy Fund II
PFN
$693M
$1.35M 0.24%
129,165
-13,253
-9% -$138K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.24%
12,251
+2,016
+20% +$220K
APA icon
118
APA Corp
APA
$12.3B
$1.32M 0.24%
27,562
+8,901
+48% +$439K
SYK icon
119
Stryker
SYK
$129B
$1.31M 0.24%
9,463
-33
-0.3% -$4.53K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.31M 0.24%
40,304
+1,492
+4% +$50.1K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.3M 0.24%
31,518
+14,286
+83% +$582K
DD icon
122
DuPont de Nemours
DD
$18.9B
$1.29M 0.23%
8,097
+94
+1% +$14.9K
UBS icon
123
UBS Group
UBS
$172B
$1.29M 0.23%
75,995
-1,801
-2% -$29.3K
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$1.28M 0.23%
+159,660
New +$1.33M
RQI icon
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.25M 0.23%
+98,967
New +$1.25M
3 4
5
6 7

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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
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ACM
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WRBC
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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.