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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
UNP icon
126
Union Pacific
UNP
$178B
$1.23M 0.22%
11,278
+108
+1% +$11.8K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.9B
$1.22M 0.22%
8,997
+421
+5% +$56.4K
SNY icon
128
Sanofi
SNY
$105B
$1.2M 0.22%
25,021
-140
-0.6% -$6.69K
NFLX icon
129
Netflix
NFLX
$293B
$1.18M 0.21%
78,790
+29,820
+61% +$459K
ACN icon
130
Accenture
ACN
$94.3B
$1.16M 0.21%
9,356
+1,115
+14% +$136K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.15M 0.21%
25,698
+6,802
+36% +$305K
LOW icon
132
Lowe's Companies
LOW
$119B
$1.13M 0.2%
14,570
+169
+1% +$13.8K
VXF icon
133
Vanguard Extended Market ETF
VXF
$30.5B
$1.12M 0.2%
10,944
+70
+0.6% +$7.06K
NKE icon
134
Nike
NKE
$62.5B
$1.11M 0.2%
18,819
-1,495
-7% -$80.6K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.11M 0.2%
115,338
+9,510
+9% +$90.7K
DUK icon
136
Duke Energy
DUK
$100B
$1.08M 0.2%
12,920
+365
+3% +$30.7K
FV icon
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.07M 0.19%
43,099
-65
-0.2% -$1.6K
AVGO icon
138
Broadcom
AVGO
$1.82T
$1.07M 0.19%
45,830
+3,350
+8% +$77.7K
CSM icon
139
ProShares Large Cap Core Plus
CSM
$510M
$1.07M 0.19%
35,460
+4,912
+16% +$146K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$1.06M 0.19%
59,272
+7,460
+14% +$127K
HACK icon
141
Amplify Cybersecurity ETF
HACK
$2.65B
$1.06M 0.19%
35,220
-2,185
-6% -$65.2K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.19%
12,260
+1,147
+10% +$97K
LMT icon
143
Lockheed Martin
LMT
$134B
$1.03M 0.19%
3,700
+540
+17% +$148K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.03M 0.19%
51,234
+1,923
+4% +$38.1K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.02M 0.19%
39,402
+14,624
+59% +$384K
CSX icon
146
CSX Corp
CSX
$96B
$1.02M 0.19%
56,070
-6,720
-11% -$115K
CVS icon
147
CVS Health
CVS
$137B
$1.01M 0.18%
12,511
-1,155
-8% -$91.2K
ABT icon
148
Abbott
ABT
$182B
$993K 0.18%
20,413
+473
+2% +$21.4K
COP icon
149
ConocoPhillips
COP
$141B
$986K 0.18%
22,427
-207
-0.9% -$9.65K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$985K 0.18%
14,019
+789
+6% +$54.6K
4 5
6
7 8

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P3I
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EPW
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BCIM
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
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.