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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
CII icon
451
BlackRock Enhanced Captial and Income Fund
CII
$984M
$258K 0.05%
29,723
+4,858
+20% +$65.5K
CMG icon
452
Chipotle Mexican Grill
CMG
$42.6B
$258K 0.05%
31,900
-1,900
-6% -$16.5K
CMD
453
DELISTED
Cantel Medical Corporation
CMD
$258K 0.05%
3,747
-24
-0.6% -$1.66K
CHL
454
DELISTED
China Mobile Limited
CHL
$258K 0.05%
4,420
-156
-3% -$8.78K
TRP icon
455
TC Energy
TRP
$71.2B
$257K 0.05%
+5,682
New +$234K
DWX icon
456
State Street SPDR S&P International Dividend ETF
DWX
$523M
$256K 0.05%
+7,263
New +$256K
UFPI icon
457
UFP Industries
UFPI
$4.98B
$256K 0.05%
+8,271
New +$233K
AKAM icon
458
Akamai
AKAM
$16.4B
$255K 0.05%
4,554
-1,552
-25% -$81.7K
SCHR
459
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$254K 0.05%
+9,044
New +$250K
DG icon
460
Dollar General
DG
$27.2B
$253K 0.05%
+2,676
New +$231K
IYZ icon
461
iShares US Telecommunications ETF
IYZ
$1.18B
$253K 0.05%
7,598
+148
+2% +$4.63K
TPL icon
462
Texas Pacific Land
TPL
$27.4B
$253K 0.05%
13,500
– –
DHC
463
Diversified Healthcare Trust
DHC
$2.28B
$252K 0.05%
12,079
+851
+8% +$15.9K
JRO
464
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$252K 0.05%
24,494
+78
+0.3% +$795
BFAM icon
465
Bright Horizons
BFAM
$4.1B
$251K 0.05%
3,771
-86
-2% -$5.6K
KLAC icon
466
KLA
KLAC
$266B
$249K 0.05%
+33,900
New +$243K
VIV icon
467
Telefônica Brasil
VIV
$22.5B
$246K 0.05%
32,547
-915
-3% -$11K
ABMD
468
DELISTED
Abiomed Inc
ABMD
$245K 0.05%
2,236
+59
+3% +$5.87K
LULU icon
469
lululemon athletica
LULU
$13.4B
$244K 0.05%
3,300
-558
-14% -$37K
FPE icon
470
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$243K 0.05%
24,323
+143
+0.6% +$2.71K
HAL icon
471
Halliburton
HAL
$26.8B
$242K 0.05%
5,314
-467
-8% -$19.2K
VGR
472
DELISTED
Vector Group Ltd.
VGR
$242K 0.05%
18,397
+2,304
+14% +$29K
CBOE icon
473
Cboe Global Markets
CBOE
$30.2B
$241K 0.05%
3,613
-111
-3% -$7.11K
USB icon
474
US Bancorp
USB
$98.9B
$241K 0.05%
5,953
+818
+16% +$34K
GS icon
475
Goldman Sachs
GS
$309B
$240K 0.05%
1,616
-273
-14% -$42.6K
17 18
19
20 21

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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.