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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
TYC
351
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$347K 0.07%
13,051
-2,937
-18% -$123K
UL icon
352
Unilever
UL
$132B
$346K 0.07%
6,400
-96
-1% -$4.93K
ESS icon
353
Essex Property Trust
ESS
$18.7B
$345K 0.07%
1,506
-119
-7% -$26.6K
HDV
354
iShares Core High Dividend ETF
HDV
$14.5B
$345K 0.07%
20,930
+5,560
+36% +$88.5K
PDP icon
355
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$344K 0.07%
8,158
+1,788
+28% +$73.5K
USAC icon
356
USA Compression Partners
USAC
$3.72B
$342K 0.07%
+23,289
New +$328K
KMB icon
357
Kimberly-Clark
KMB
$37B
$341K 0.07%
2,474
-1,522
-38% -$199K
MNST icon
358
Monster Beverage
MNST
$93.2B
$341K 0.07%
12,690
+2,754
+28% +$66.4K
VXF icon
359
Vanguard Extended Market ETF
VXF
$30.5B
$341K 0.07%
7,259
+149
+2% +$12.6K
ORI icon
360
Old Republic International
ORI
$10.5B
$340K 0.07%
29,400
+1,500
+5% +$28K
GGN
361
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$338K 0.07%
62,095
+4,520
+8% +$28.7K
DAL icon
362
Delta Air Lines
DAL
$57B
$335K 0.07%
9,163
-679
-7% -$28.9K
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$335K 0.07%
+12,466
New +$323K
QLD icon
364
ProShares Ultra QQQ
QLD
$12.5B
$335K 0.07%
75,104
+9,648
+15% +$43.4K
VBK icon
365
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$335K 0.07%
2,700
+1
+0% +$121
JBLU icon
366
JetBlue
JBLU
$2.02B
$334K 0.07%
20,164
-10,575
-34% -$196K
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$331K 0.07%
7,824
+1,076
+16% +$44.6K
DGL
368
DELISTED
Invesco DB Gold Fund
DGL
$331K 0.07%
13,070
– –
MCK icon
369
McKesson
MCK
$99.5B
$330K 0.07%
1,763
+146
+9% +$25.6K
VGT icon
370
Vanguard Information Technology ETF
VGT
$138B
$327K 0.07%
24,328
+4,072
+20% +$54.7K
BUD icon
371
AB InBev
BUD
$156B
$325K 0.07%
2,466
+8
+0.3% +$1.01K
YUM icon
372
Yum! Brands
YUM
$40.7B
$325K 0.07%
5,447
-6
-0.1% -$354
KKR icon
373
KKR & Co
KKR
$91.3B
$324K 0.06%
26,189
+1,086
+4% +$14.5K
MAA icon
374
Mid-America Apartment Communities
MAA
$15.5B
$324K 0.06%
3,031
+99
+3% +$9.95K
HAIN icon
375
Hain Celestial
HAIN
$46M
$322K 0.06%
6,462
+215
+3% +$9.95K
13 14
15
16 17

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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.