We are live on ! Find out more
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
IYW icon
326
iShares US Technology ETF
IYW
$23.1B
$380K 0.08%
14,384
+2,680
+23% +$70.8K
NOC icon
327
Northrop Grumman
NOC
$78.2B
$380K 0.08%
1,702
+579
+52% +$122K
UAA icon
328
Under Armour
UAA
$3.07B
$377K 0.08%
9,386
-4,858
-34% -$193K
PYZ icon
329
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.5M
$376K 0.08%
6,971
-299
-4% -$15.9K
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$375K 0.08%
11,569
+40
+0.3% +$1.3K
SLV icon
331
iShares Silver Trust
SLV
$27.6B
$374K 0.07%
20,898
+6,455
+45% +$103K
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$8.16B
$374K 0.07%
+2,645
New +$360K
DNP icon
333
DNP Select Income Fund
DNP
$4.14B
$373K 0.07%
35,075
+14,341
+69% +$147K
MKTX icon
334
MarketAxess Holdings
MKTX
$4.32B
$373K 0.07%
2,565
+660
+35% +$87.7K
MRCC
335
DELISTED
Monroe Capital Corp
MRCC
$371K 0.07%
+24,950
New +$350K
EXPE icon
336
Expedia Group
EXPE
$35.2B
$368K 0.07%
3,462
+132
+4% +$14.3K
AA icon
337
Alcoa
AA
$11.7B
$365K 0.07%
16,348
-360
-2% -$8.42K
WOOF
338
DELISTED
VCA Inc.
WOOF
$365K 0.07%
5,382
+1
+0% +$63
NVDA icon
339
NVIDIA
NVDA
$4.78T
$364K 0.07%
309,320
-121,320
-28% -$125K
GIS icon
340
General Mills
GIS
$20.1B
$363K 0.07%
5,077
+636
+14% +$40.5K
LMOS
341
DELISTED
Lumos Networks Corp
LMOS
$363K 0.07%
30,000
+10,000
+50% +$124K
TSLX icon
342
Sixth Street Specialty
TSLX
$1.67B
$362K 0.07%
+21,780
New +$356K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.07%
4,748
-81
-2% -$5.75K
FTRPR
344
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$361K 0.07%
+3,800
New +$376K
BR icon
345
Broadridge
BR
$18.3B
$354K 0.07%
5,403
– –
CCUR
346
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$353K 0.07%
67,500
+12,240
+22% +$74K
WP
347
DELISTED
Worldpay, Inc.
WP
$351K 0.07%
6,201
-111
-2% -$6K
NCZ
348
Virtus Convertible & Income Fund II
NCZ
$286M
$349K 0.07%
16,430
+254
+2% +$5.2K
GLTR icon
349
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$348K 0.07%
+8,925
New +$550K
IP icon
350
International Paper
IP
$23.3B
$347K 0.07%
8,603
+162
+2% +$6.44K
12 13
14
15 16

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.