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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
EFX icon
376
Equifax
EFX
$20.8B
$321K 0.06%
2,484
-28
-1% -$3.39K
ROOF
377
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$319K 0.06%
11,978
+925
+8% +$23.7K
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$315K 0.06%
3,890
-418
-10% -$33.5K
FIBK icon
379
First Interstate BancSystem
FIBK
$3.67B
$314K 0.06%
22,000
– –
MDYV icon
380
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$314K 0.06%
7,582
+302
+4% +$12.3K
TFC icon
381
Truist Financial
TFC
$63.7B
$314K 0.06%
8,811
+832
+10% +$29.1K
EXR icon
382
Extra Space Storage
EXR
$31.3B
$313K 0.06%
3,381
+50
+2% +$4.52K
ETP
383
DELISTED
Energy Transfer Partners L.p.
ETP
$310K 0.06%
8,120
-1,273
-14% -$45.6K
ITW icon
384
Illinois Tool Works
ITW
$81.9B
$309K 0.06%
2,967
+521
+21% +$54.5K
NLY icon
385
Annaly Capital Management
NLY
$16.9B
$309K 0.06%
6,978
+405
+6% +$17.2K
XYL icon
386
Xylem
XYL
$28.6B
$309K 0.06%
+6,902
New +$300K
AET
387
DELISTED
Aetna Inc
AET
$309K 0.06%
2,530
-50
-2% -$5.74K
REM icon
388
iShares Mortgage Real Estate ETF
REM
$543M
$308K 0.06%
7,485
+293
+4% +$11.8K
FXR icon
389
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$306K 0.06%
+11,120
New +$311K
MAS icon
390
Masco
MAS
$16.4B
$306K 0.06%
9,838
+2,387
+32% +$75.3K
K
391
DELISTED
Kellanova
K
$304K 0.06%
3,962
+290
+8% +$20.8K
UPS icon
392
United Parcel Service
UPS
$96B
$302K 0.06%
2,796
-27
-1% -$2.81K
DLTR icon
393
Dollar Tree
DLTR
$24.1B
$301K 0.06%
3,179
+105
+3% +$8.88K
RLI icon
394
RLI Corp
RLI
$5.88B
$299K 0.06%
8,676
-514
-6% -$16.7K
CAH icon
395
Cardinal Health
CAH
$53.7B
$298K 0.06%
3,810
+716
+23% +$57.1K
KMI icon
396
Kinder Morgan
KMI
$70.6B
$297K 0.06%
15,864
-3,021
-16% -$53.8K
IQV icon
397
IQVIA
IQV
$35.6B
$294K 0.06%
4,489
-79
-2% -$5.29K
TCPC icon
398
BlackRock TCP Capital
TCPC
$265M
$294K 0.06%
+19,200
New +$283K
BGC icon
399
BGC Group
BGC
$5.65B
$293K 0.06%
52,218
-1,507
-3% -$8.74K
APD icon
400
Air Products & Chemicals
APD
$65.2B
$291K 0.06%
2,212
+328
+17% +$43.7K
14 15
16
17 18

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BCIM
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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.