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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.3B
$812K 0.15%
10,384
+423
+4% +$32.9K
IXJ icon
177
iShares Global Healthcare ETF
IXJ
$4.08B
$810K 0.15%
14,802
-700
-5% -$37.2K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$802K 0.15%
7,177
+1,278
+22% +$142K
RAI
179
DELISTED
Reynolds American Inc
RAI
$801K 0.15%
12,310
+1,239
+11% +$80.9K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.5B
$799K 0.14%
6,847
+664
+11% +$76.4K
GS icon
181
Goldman Sachs
GS
$309B
$777K 0.14%
3,498
+1,441
+70% +$320K
AEP icon
182
American Electric Power
AEP
$72.7B
$774K 0.14%
11,121
+150
+1% +$10.4K
SCHW
183
Charles Schwab
SCHW
$181B
$768K 0.14%
+17,823
New +$714K
ED icon
184
Consolidated Edison
ED
$41.1B
$765K 0.14%
9,455
+207
+2% +$16.7K
ADBE icon
185
Adobe
ADBE
$94.5B
$764K 0.14%
5,390
+2,799
+108% +$383K
FIBK icon
186
First Interstate BancSystem
FIBK
$3.67B
$763K 0.14%
20,500
-19
-0.1% -$713
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$756K 0.14%
23,199
-483
-2% -$15.7K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.4B
$751K 0.14%
9,530
+648
+7% +$50K
BX icon
189
Blackstone
BX
$106B
$748K 0.14%
22,401
+2,640
+13% +$82.8K
LYB icon
190
LyondellBasell Industries
LYB
$18.9B
$742K 0.13%
8,776
-147
-2% -$12.2K
CME icon
191
CME Group
CME
$92.3B
$734K 0.13%
5,850
-224
-4% -$26.8K
BKLN icon
192
Invesco Senior Loan ETF
BKLN
$6.97B
$729K 0.13%
31,463
+3,544
+13% +$82.4K
FDL icon
193
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$729K 0.13%
25,885
+277
+1% +$7.91K
MTN icon
194
Vail Resorts
MTN
$5.28B
$728K 0.13%
3,587
-486
-12% -$97.9K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$726K 0.13%
9,764
+192
+2% +$14.2K
OXY icon
196
Occidental Petroleum
OXY
$54.6B
$724K 0.13%
12,075
-1,099
-8% -$67.3K
MA icon
197
Mastercard
MA
$487B
$723K 0.13%
5,943
-96
-2% -$11.4K
IYW icon
198
iShares US Technology ETF
IYW
$23.3B
$712K 0.13%
20,376
+144
+0.7% +$5.05K
WMT icon
199
Walmart Inc
WMT
$889B
$707K 0.13%
27,939
-858
-3% -$21.8K
SYY icon
200
Sysco
SYY
$40.2B
$695K 0.13%
13,781
+345
+3% +$18.4K
6 7
8
9 10

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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
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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.