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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
SCHP icon
426
Schwab US TIPS ETF
SCHP
$16.3B
$271K 0.05%
+9,594
New +$267K
CIBR icon
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$270K 0.05%
15,705
+3,165
+25% +$53.5K
JCI icon
428
Johnson Controls International
JCI
$83.5B
$270K 0.05%
+10,544
New +$465K
TAP icon
429
Molson Coors Class B
TAP
$8.07B
$270K 0.05%
+2,653
New +$261K
MBLY
430
DELISTED
Mobileye N.V.
MBLY
$270K 0.05%
5,819
-178
-3% -$6.81K
CG icon
431
Carlyle Group
CG
$16.6B
$269K 0.05%
16,535
+4,456
+37% +$73K
CPB icon
432
Campbell Soup
CPB
$6.98B
$269K 0.05%
+4,029
New +$253K
ELS icon
433
Equity Lifestyle Properties
ELS
$12.9B
$269K 0.05%
6,704
+160
+2% +$5.81K
KR icon
434
Kroger
KR
$37.1B
$269K 0.05%
7,274
-9,088
-56% -$327K
SPYB
435
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$269K 0.05%
5,850
-2,450
-30% -$114K
IYE icon
436
iShares US Energy ETF
IYE
$1.71B
$266K 0.05%
6,910
+342
+5% +$12.7K
SHEN icon
437
Shenandoah Telecom
SHEN
$648M
$265K 0.05%
+6,776
New +$210K
STT icon
438
State Street
STT
$49.8B
$264K 0.05%
4,860
+630
+15% +$37.6K
MNDT
439
DELISTED
Mandiant, Inc. Common Stock
MNDT
$264K 0.05%
15,998
-1,187
-7% -$19.2K
SES
440
DELISTED
Synthesis Energy Systems Inc.
SES
$264K 0.05%
5,346
+321
+6% +$22.4K
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
$264K 0.05%
+16,242
New +$272K
DHR icon
442
Danaher
DHR
$143B
$263K 0.05%
3,868
+391
+11% +$25.6K
GSBD icon
443
Goldman Sachs BDC
GSBD
$989M
$263K 0.05%
+13,142
New +$259K
IWF icon
444
iShares Russell 1000 Growth ETF
IWF
$118B
$263K 0.05%
10,436
-196
-2% -$4.89K
VOD icon
445
Vodafone
VOD
$37.4B
$263K 0.05%
8,439
-6
-0.1% -$195
ECC
446
Eagle Point Credit Company
ECC
$494M
$261K 0.05%
+16,158
New +$277K
WDC icon
447
Western Digital
WDC
$147B
$261K 0.05%
7,286
+975
+15% +$32.1K
EMC
448
DELISTED
EMC CORPORATION
EMC
$261K 0.05%
17,705
-1,110
-6% -$30K
TWX
449
DELISTED
Time Warner Inc
TWX
$260K 0.05%
3,522
+116
+3% +$8.58K
MDIV icon
450
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$259K 0.05%
13,359
-74
-0.6% -$1.41K
16 17
18
19 20

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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.