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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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$498K 0.1%
5,822
-3,741
-39% -$318K
XEL icon
252
Xcel Energy
XEL
$50.4B
$495K 0.1%
16,734
-1,479
-8% -$61.2K
AXP icon
253
American Express
AXP
$229B
$493K 0.1%
8,090
+1,303
+19% +$82.5K
UBS icon
254
UBS Group
UBS
$172B
$489K 0.1%
+75,141
New +$1.15M
AVGO icon
255
Broadcom
AVGO
$1.82T
$487K 0.1%
31,250
-10,450
-25% -$159K
COR
256
DELISTED
Coresite Realty Corporation
COR
$487K 0.1%
8,672
+4,391
+103% +$338K
RTN
257
DELISTED
Raytheon Company
RTN
$483K 0.1%
3,541
+237
+7% +$30.9K
HACK icon
258
Amplify Cybersecurity ETF
HACK
$2.65B
$482K 0.1%
20,162
-328
-2% -$7.78K
DFS
259
DELISTED
Discover Financial Services
DFS
$479K 0.1%
8,931
+1,108
+14% +$60.3K
MA icon
260
Mastercard
MA
$487B
$479K 0.1%
5,437
+287
+6% +$27.4K
EZM icon
261
WisdomTree US MidCap Fund
EZM
$941M
$476K 0.1%
15,618
+1,362
+10% +$41.3K
AMN icon
262
AMN Healthcare
AMN
$1.3B
$473K 0.09%
11,792
-1,481
-11% -$54.8K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$473K 0.09%
2,638
-328
-11% -$58.2K
HIG icon
264
Hartford Financial Services
HIG
$38.4B
$471K 0.09%
10,593
-7,299
-41% -$326K
SPG icon
265
Simon Property Group
SPG
$75.1B
$471K 0.09%
2,164
+166
+8% +$33.9K
SH icon
266
ProShares Short S&P500
SH
$916M
$470K 0.09%
2,957
+746
+34% +$120K
LYB icon
267
LyondellBasell Industries
LYB
$18.9B
$469K 0.09%
+11,531
New +$952K
WM icon
268
Waste Management
WM
$95.5B
$468K 0.09%
7,052
+2,876
+69% +$174K
ATO icon
269
Atmos Energy
ATO
$29.7B
$464K 0.09%
5,697
-76
-1% -$5.64K
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$153B
$464K 0.09%
10,426
+81
+0.8% +$3.65K
TRV icon
271
Travelers Companies
TRV
$81.4B
$462K 0.09%
+3,869
New +$438K
PX
272
DELISTED
Praxair Inc
PX
$461K 0.09%
4,093
-447
-10% -$50.7K
PSEC icon
273
Prospect Capital
PSEC
$1.12B
$459K 0.09%
92,584
-15,338
-14% -$116K
ECL icon
274
Ecolab
ECL
$76.4B
$458K 0.09%
3,849
+662
+21% +$77.2K
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$14.6B
$454K 0.09%
32,364
+5,046
+18% +$69.5K
9 10
11
12 13

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BCIM
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PCP
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EAM
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ACM
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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.