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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
TGT icon
201
Target
TGT
$63.7B
$684K 0.12%
13,064
+3,260
+33% +$178K
DSL
202
DoubleLine Income Solutions Fund
DSL
$1.23B
$678K 0.12%
32,801
+384
+1% +$7.91K
SLY
203
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$677K 0.12%
10,988
+2
+0% +$122
CHW
204
Calamos Global Dynamic Income Fund
CHW
$538M
$673K 0.12%
78,800
+6,200
+9% +$51.2K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$671K 0.12%
12,192
-307
-2% -$17.1K
CL icon
206
Colgate-Palmolive
CL
$73.6B
$663K 0.12%
8,927
+311
+4% +$23.1K
IP icon
207
International Paper
IP
$22.5B
$660K 0.12%
12,263
+5,795
+90% +$293K
HRTX icon
208
Heron Therapeutics
HRTX
$86.9M
$650K 0.12%
+46,876
New +$679K
TFC icon
209
Truist Financial
TFC
$63.7B
$648K 0.12%
14,262
+284
+2% +$12.3K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39.8B
$646K 0.12%
7,753
-300
-4% -$25K
VGT icon
211
Vanguard Information Technology ETF
VGT
$138B
$629K 0.11%
35,648
+1,328
+4% +$23.4K
PGF icon
212
Invesco Financial Preferred ETF
PGF
$675M
$626K 0.11%
32,731
+78
+0.2% +$1.48K
DHS icon
213
WisdomTree US High Dividend Fund
DHS
$1.57B
$624K 0.11%
9,119
-1,194
-12% -$81.7K
IDE
214
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$622K 0.11%
+39,770
New +$597K
ORCL icon
215
Oracle
ORCL
$345B
$621K 0.11%
12,364
+824
+7% +$37.6K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$616K 0.11%
12,296
-1,191
-9% -$58.9K
NYRT
217
DELISTED
New York REIT, Inc.
NYRT
$606K 0.11%
7,012
-755
-10% -$68.5K
VDE icon
218
Vanguard Energy ETF
VDE
$9.87B
$604K 0.11%
6,819
+526
+8% +$48.5K
TSLX icon
219
Sixth Street Specialty
TSLX
$1.63B
$600K 0.11%
29,303
+9,114
+45% +$188K
SLB icon
220
SLB Ltd
SLB
$76.5B
$599K 0.11%
9,093
+496
+6% +$35.5K
TSLA icon
221
Tesla
TSLA
$1.22T
$599K 0.11%
24,810
-3,795
-13% -$83.5K
APLE icon
222
Apple Hospitality REIT
APLE
$3.98B
$596K 0.11%
31,768
-3,859
-11% -$73.2K
COR icon
223
Cencora
COR
$60.5B
$589K 0.11%
6,222
-124
-2% -$11K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.1B
$588K 0.11%
10,651
+2,066
+24% +$113K
STT icon
225
State Street
STT
$50.7B
$577K 0.1%
6,406
-406
-6% -$33.8K
7 8
9
10 11

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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.