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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
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$985K 0.18%
17,802
-1,824
-9% -$98.5K
PCI
152
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$974K 0.18%
43,610
-1,917
-4% -$42.1K
KYN icon
153
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$971K 0.18%
51,468
+1
+0% +$19
IVH
154
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$966K 0.18%
62,450
-700
-1% -$11K
APTS
155
DELISTED
Preferred Apartment Communities, Inc.
APTS
$964K 0.17%
61,191
+18,557
+44% +$281K
AMGN icon
156
Amgen
AMGN
$203B
$957K 0.17%
5,546
+911
+20% +$148K
COST icon
157
Costco
COST
$422B
$954K 0.17%
5,960
+1,313
+28% +$226K
AWK icon
158
American Water Works
AWK
$26.3B
$953K 0.17%
12,219
-83
-0.7% -$6.52K
BNY
159
Bank of New York Mellon
BNY
$107B
$944K 0.17%
18,484
+75
+0.4% +$3.59K
DISH
160
DELISTED
DISH Network Corp.
DISH
$942K 0.17%
+15,000
New +$946K
MDT icon
161
Medtronic
MDT
$108B
$933K 0.17%
10,492
+1,078
+11% +$90.9K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$932K 0.17%
21,805
-932
-4% -$39.8K
EXC icon
163
Exelon
EXC
$48.2B
$916K 0.17%
35,549
-189
-0.5% -$4.81K
RTN
164
DELISTED
Raytheon Company
RTN
$898K 0.16%
5,557
+891
+19% +$141K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$895K 0.16%
34,256
+4,930
+17% +$129K
FNCL icon
166
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$877K 0.16%
24,120
-1,222
-5% -$42.9K
MGC icon
167
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$876K 0.16%
10,559
+890
+9% +$73.1K
GD icon
168
General Dynamics
GD
$105B
$867K 0.16%
4,370
+406
+10% +$79.5K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$153B
$848K 0.15%
16,299
+1,446
+10% +$74.3K
TXN icon
170
Texas Instruments
TXN
$255B
$845K 0.15%
10,963
+822
+8% +$65.9K
MON
171
DELISTED
Monsanto Co
MON
$843K 0.15%
7,117
-228
-3% -$26.6K
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$838K 0.15%
34,117
-12,979
-28% -$324K
PNQI icon
173
Invesco NASDAQ Internet ETF
PNQI
$514M
$832K 0.15%
40,295
+23,975
+147% +$485K
VO icon
174
Vanguard Mid-Cap ETF
VO
$107B
$818K 0.15%
22,944
+3,028
+15% +$107K
IEP icon
175
Icahn Enterprises
IEP
$5.19B
$813K 0.15%
15,722
-796
-5% -$39.8K
5 6
7
8 9

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P3I
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EPW
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BCIM
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PCP
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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.