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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
+3.13%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$67.1M
Cap. Flow
+$60.5M
Cap. Flow %
12.1%
Top 10 Hldgs %
15.24%
Holding
666
New
107
Increased
297
Reduced
182
Closed
52

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
3
GSK icon
GSK
GSK
+$2.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M
5
CB icon
Chubb
CB
+$1.67M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
PFE icon
Pfizer
PFE
+$757K
4
VER
VEREIT, Inc.
VER
+$749K
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

Rank Sector Weight
1 Healthcare 7.94%
2 Communication Services 7.3%
3 Technology 7.08%
4 Consumer Staples 5.55%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$31.1B
$551K 0.11%
9,331
+543
+6% +$44.7K
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$551K 0.11%
8,926
+3,106
+53% +$191K
XLFS
228
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$548K 0.11%
13,006
+1
+0% +$42
SO icon
229
Southern Company
SO
$109B
$547K 0.11%
10,171
-312
-3% -$15.7K
SIZE icon
230
iShares MSCI USA Size Factor ETF
SIZE
$430M
$545K 0.11%
7,995
+2,530
+46% +$170K
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$544K 0.11%
8,237
+2,506
+44% +$165K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$543K 0.11%
+16,738
New +$1.33M
TJX icon
233
TJX Companies
TJX
$173B
$539K 0.11%
13,916
+3,562
+34% +$136K
BNY
234
Bank of New York Mellon
BNY
$107B
$538K 0.11%
19,983
+274
+1% +$10.9K
MHN
235
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$538K 0.11%
35,070
+105
+0.3% +$1.59K
FXO icon
236
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$536K 0.11%
23,140
+655
+3% +$15.2K
VDE icon
237
Vanguard Energy ETF
VDE
$9.87B
$536K 0.11%
8,473
-678
-7% -$62.4K
BIIB icon
238
Biogen
BIIB
$29.5B
$530K 0.11%
2,187
-745
-25% -$196K
QCOM icon
239
Qualcomm
QCOM
$179B
$528K 0.11%
9,845
-1,208
-11% -$63.7K
MTN icon
240
Vail Resorts
MTN
$5.28B
$527K 0.11%
+3,807
New +$503K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$112B
$526K 0.11%
6,310
+1,110
+21% +$90.7K
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.97B
$525K 0.11%
51,219
+2,253
+5% +$51.7K
SNY icon
243
Sanofi
SNY
$105B
$524K 0.1%
24,369
+7,918
+48% +$325K
EEMV icon
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$517K 0.1%
10,010
-9
-0.1% -$457
KBWY icon
245
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$516K 0.1%
14,577
-127
-0.9% -$4.24K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$516K 0.1%
1,895
-100
-5% -$26.7K
MMM icon
247
3M
MMM
$91.9B
$504K 0.1%
3,436
-879
-20% -$124K
VER
248
DELISTED
VEREIT, Inc.
VER
$503K 0.1%
12,779
-15,899
-55% -$749K
VMC icon
249
Vulcan Materials
VMC
$36.9B
$501K 0.1%
4,160
+1
+0% +$113
AFL icon
250
Aflac
AFL
$64.4B
$499K 0.1%
13,800
+706
+5% +$24.1K
8 9
10
11 12

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BCIM
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B. Riley Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, B. Riley Wealth Advisors held 666 positions worth $499M, up 16% from $432M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

B. Riley Wealth Advisors deployed $60.5M of net new capital in Q2 2016, opening 107 new positions and adding to 297 existing holdings. Its largest new stake was Meta Platforms (Facebook): 96,127 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.42M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2016 buy was Meta Platforms (Facebook): 96,127 shares worth $10.6M.
  • B. Riley Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2016, an estimated $1.73M increase.
  • B. Riley Wealth Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.42M.
  • B. Riley Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $3.29M.
  • B. Riley Wealth Advisors's ten largest holdings make up 15% of its $499M portfolio in Q2 2016.
  • B. Riley Wealth Advisors opened 107 new positions and closed 52 in Q2 2016.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $499M.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.