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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
NRF
301
DELISTED
NorthStar Realty Finance Corp.
NRF
$412K 0.08%
+35,943
New +$462K
IXN icon
302
iShares Global Tech ETF
IXN
$8.27B
$410K 0.08%
25,266
+3,012
+14% +$49K
XLPS
303
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$410K 0.08%
6,237
+543
+10% +$35.7K
SLY
304
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$410K 0.08%
12,732
+2
+0% +$102
PANW icon
305
Palo Alto Networks
PANW
$259B
$409K 0.08%
19,998
+1,470
+8% +$34K
XLNX
306
DELISTED
Xilinx Inc
XLNX
$409K 0.08%
14,761
+1,063
+8% +$48.6K
SRE icon
307
Sempra
SRE
$59.7B
$406K 0.08%
7,114
-28
-0.4% -$1.48K
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$402K 0.08%
25,602
+238
+0.9% +$6.31K
SHYD icon
309
VanEck Short High Yield Muni ETF
SHYD
$451M
$402K 0.08%
15,769
+2,254
+17% +$56.8K
TXN icon
310
Texas Instruments
TXN
$255B
$401K 0.08%
6,382
+228
+4% +$13.6K
XTL icon
311
State Street SPDR S&P Telecom ETF
XTL
$568M
$401K 0.08%
6,915
-70
-1% -$4K
AMP icon
312
Ameriprise Financial
AMP
$47.6B
$400K 0.08%
4,440
+1,126
+34% +$109K
CLM icon
313
Cornerstone Strategic Value Fund
CLM
$2.17B
$400K 0.08%
24,792
+1,230
+5% +$19.3K
PYPL icon
314
PayPal
PYPL
$49.5B
$399K 0.08%
10,879
-771
-7% -$29.5K
RPV icon
315
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$398K 0.08%
+7,788
New +$397K
MON
316
DELISTED
Monsanto Co
MON
$397K 0.08%
6,567
-1,109
-14% -$110K
PEG icon
317
Public Service Enterprise Group
PEG
$39.5B
$394K 0.08%
8,438
-56
-0.7% -$2.54K
NAT icon
318
Nordic American Tanker
NAT
$1.37B
$389K 0.08%
28,182
-894
-3% -$13K
JNK icon
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$388K 0.08%
3,617
-335
-8% -$35.1K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$69.9B
$388K 0.08%
1,109
+265
+31% +$102K
JKHY icon
321
Jack Henry & Associates
JKHY
$10.9B
$386K 0.08%
4,404
-163
-4% -$13.6K
PNC icon
322
PNC Financial Services
PNC
$99.6B
$386K 0.08%
4,724
+41
+0.9% +$3.52K
KNOW
323
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$386K 0.08%
10,600
+1,990
+23% +$71.9K
FTR
324
DELISTED
Frontier Communications Corp.
FTR
$385K 0.08%
+6,573
New +$515K
EFA icon
325
iShares MSCI EAFE ETF
EFA
$76.8B
$382K 0.08%
6,822
-319
-4% -$18.4K
11 12
13
14 15

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EAM
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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.