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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
VPU
276
Vanguard Utilities ETF
VPU
$8.72B
$451K 0.09%
3,937
+400
+11% +$43K
FXH icon
277
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$447K 0.09%
7,559
-119
-2% -$6.9K
CL icon
278
Colgate-Palmolive
CL
$73.6B
$446K 0.09%
6,082
-7
-0.1% -$498
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$30.1B
$445K 0.09%
9,507
-5,436
-36% -$264K
SHW icon
280
Sherwin-Williams
SHW
$80.7B
$439K 0.09%
4,476
+243
+6% +$23.7K
VTR icon
281
Ventas
VTR
$48.7B
$439K 0.09%
6,007
-36
-0.6% -$2.37K
EW icon
282
Edwards Lifesciences
EW
$47.8B
$437K 0.09%
13,140
-63
-0.5% -$2.15K
MDLZ icon
283
Mondelez International
MDLZ
$77.9B
$436K 0.09%
9,565
+99
+1% +$4.31K
RSPG icon
284
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$436K 0.09%
+7,772
New +$417K
RSPF icon
285
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$433K 0.09%
+14,539
New +$433K
AVY icon
286
Avery Dennison
AVY
$12.5B
$430K 0.09%
5,737
+973
+20% +$72.3K
TMO icon
287
Thermo Fisher Scientific
TMO
$208B
$429K 0.09%
2,895
-320
-10% -$47.2K
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$37.3B
$427K 0.09%
4,053
+1,312
+48% +$136K
AIG icon
289
American International
AIG
$42B
$425K 0.09%
8,011
+358
+5% +$19.8K
BKNG icon
290
Booking.com
BKNG
$145B
$425K 0.09%
8,500
– –
FISV
291
Fiserv Inc
FISV
$27.9B
$425K 0.09%
7,806
-1,350
-15% -$69.5K
FXU icon
292
First Trust Utilities AlphaDEX Fund
FXU
$835M
$423K 0.08%
+15,596
New +$400K
GM icon
293
General Motors
GM
$78.7B
$423K 0.08%
14,902
+496
+3% +$15.1K
ULTA icon
294
Ulta Beauty
ULTA
$20.7B
$421K 0.08%
1,724
-266
-13% -$57.9K
TDG icon
295
TransDigm Group
TDG
$71.9B
$419K 0.08%
1,586
-152
-9% -$37.1K
ILCB icon
296
iShares Morningstar US Equity ETF
ILCB
$1.26B
$418K 0.08%
13,612
– –
CSX icon
297
CSX Corp
CSX
$96B
$417K 0.08%
77,343
+9,804
+15% +$85.4K
CAT icon
298
Caterpillar
CAT
$402B
$415K 0.08%
5,461
-268
-5% -$20.1K
MCHP icon
299
Microchip Technology
MCHP
$42.3B
$413K 0.08%
16,242
+2,126
+15% +$52.9K
FLG
300
Flagstar Bank National Association
FLG
$5.74B
$413K 0.08%
9,156
+160
+2% +$7.29K
10 11
12
13 14

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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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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.