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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
AAPL icon
1
Apple
AAPL
$4.96T
$16.6M 3.02%
462,064
-25,736
-5% -$951K
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$11.1M 2.01%
73,275
-4,817
-6% -$716K
STRP
3
DELISTED
Straight Path Communications Inc.
STRP
$8.98M 1.63%
50,000
+24,500
+96% +$3.74M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.4M 1.52%
154,587
+1,491
+1% +$81.3K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.29M 1.5%
103,838
+2,106
+2% +$168K
AMZN icon
6
Amazon
AMZN
$2.5T
$7.03M 1.27%
145,180
+22,500
+18% +$1.07M
MSFT icon
7
Microsoft
MSFT
$2.91T
$7.02M 1.27%
101,724
+3,045
+3% +$209K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.88M 1.25%
81,345
+538
+0.7% +$45.5K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.83M 1.24%
123,134
-18,683
-13% -$1.03M
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$6.73M 1.22%
50,826
+615
+1% +$78.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.67M 1.21%
161,355
+922
+0.6% +$37.6K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.54M 1.19%
133,574
+48,778
+58% +$2.38M
GNL icon
13
Global Net Lease
GNL
$1.89B
$6.13M 1.11%
275,520
+19,099
+7% +$439K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.84M 1.06%
34,450
+2,166
+7% +$360K
T icon
15
AT&T
T
$167B
$5.43M 0.99%
190,542
+2,137
+1% +$63K
MO icon
16
Altria Group
MO
$122B
$5.08M 0.92%
68,248
+619
+0.9% +$45.3K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$5.03M 0.91%
54,564
-863
-2% -$79.4K
JPM icon
18
JPMorgan Chase
JPM
$942B
$4.97M 0.9%
54,312
+6,675
+14% +$576K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.01T
$4.69M 0.85%
100,920
+1,160
+1% +$54.3K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$4.54M 0.82%
183,858
+11,257
+7% +$267K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$966B
$4.27M 0.78%
19,236
+259
+1% +$57K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$4.26M 0.77%
44,116
+2,587
+6% +$248K
IGD
23
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$4.24M 0.77%
560,879
-4,323
-0.8% -$32.1K
VUG icon
24
Vanguard Growth ETF
VUG
$215B
$4.18M 0.76%
197,202
+8,298
+4% +$174K
VZ icon
25
Verizon
VZ
$198B
$3.77M 0.68%
84,396
+3,986
+5% +$186K
1
2 3 4 5

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EPW
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BCIM
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PCP
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EAM
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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.