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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
DHI icon
401
D.R. Horton
DHI
$41.3B
$291K 0.06%
9,234
-118
-1% -$3.6K
VHT icon
402
Vanguard Health Care ETF
VHT
$18.3B
$288K 0.06%
2,206
-246
-10% -$31.6K
TLT icon
403
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$287K 0.06%
2,060
-486
-19% -$64.1K
FAB icon
404
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$286K 0.06%
+6,725
New +$288K
CLX icon
405
Clorox
CLX
$11.8B
$285K 0.06%
2,051
-219
-10% -$28.4K
ILMN icon
406
Illumina
ILMN
$28.7B
$285K 0.06%
2,086
-20
-0.9% -$2.84K
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$285K 0.06%
13,297
+2,709
+26% +$58.6K
ITM icon
408
VanEck Intermediate Muni ETF
ITM
$2.14B
$284K 0.06%
11,212
+225
+2% +$11K
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$284K 0.06%
+12,248
New +$285K
CMI icon
410
Cummins
CMI
$91.3B
$283K 0.06%
2,514
-383
-13% -$43.4K
GNT
411
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$283K 0.06%
36,998
+1,066
+3% +$7.68K
MAIN icon
412
Main Street Capital
MAIN
$5B
$283K 0.06%
8,611
+203
+2% +$6.46K
TTE icon
413
TotalEnergies
TTE
$187B
$283K 0.06%
5,850
+1,389
+31% +$66.5K
LGND icon
414
Ligand Pharmaceuticals
LGND
$5.96B
$282K 0.06%
+3,765
New +$279K
NJR icon
415
New Jersey Resources
NJR
$6.01B
$280K 0.06%
7,246
+21
+0.3% +$758
MITT
416
TPG Mortgage Investment Trust
MITT
$233M
$279K 0.06%
6,418
+234
+4% +$9.64K
EVX icon
417
VanEck Environmental Services ETF
EVX
$100M
$276K 0.06%
20,500
+1,250
+6% +$16.3K
FCX icon
418
Freeport-McMoran
FCX
$90.2B
$276K 0.06%
24,746
-11,081
-31% -$123K
ORA icon
419
Ormat Technologies
ORA
$6.28B
$275K 0.06%
+6,269
New +$268K
SJM icon
420
J.M. Smucker
SJM
$12.9B
$275K 0.06%
1,802
+135
+8% +$18K
WOR icon
421
Worthington Enterprises
WOR
$2.79B
$274K 0.05%
+10,506
New +$243K
CPXX
422
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$273K 0.05%
+9,025
New +$183K
APO icon
423
Apollo Global Management
APO
$71.6B
$272K 0.05%
17,938
+4,828
+37% +$79.3K
BBH icon
424
VanEck Biotech ETF
BBH
$397M
$272K 0.05%
2,651
+388
+17% +$41.4K
ILCG icon
425
iShares Morningstar Growth ETF
ILCG
$3.09B
$271K 0.05%
11,565
-10,890
-48% -$257K
15 16
17
18 19

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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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WRBC
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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.