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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
VUG icon
26
Vanguard Growth ETF
VUG
$215B
$3.33M 0.67%
186,312
+12,408
+7% +$221K
AMZN icon
27
Amazon
AMZN
$2.49T
$3.3M 0.66%
92,260
+3,460
+4% +$117K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.29M 0.66%
61,040
+5,874
+11% +$314K
WFC icon
29
Wells Fargo
WFC
$264B
$3.25M 0.65%
77,988
+1,430
+2% +$69.7K
IGD
30
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$3.15M 0.63%
483,131
+71,546
+17% +$494K
IBM icon
31
IBM
IBM
$205B
$3.14M 0.63%
21,615
+993
+5% +$142K
BMY icon
32
Bristol-Myers Squibb
BMY
$128B
$3.05M 0.61%
65,080
+2,141
+3% +$151K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.99M 0.6%
30,465
+3,696
+14% +$349K
BSJI
34
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.97M 0.59%
119,414
+699
+0.6% +$17.2K
FLTB icon
35
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.95M 0.59%
57,903
+434
+0.8% +$22K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$2.66M 0.53%
122,650
-9,050
-7% -$198K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.65M 0.53%
14,355
-6,860
-32% -$1.42M
SBUX icon
38
Starbucks
SBUX
$119B
$2.62M 0.53%
45,881
-4,947
-10% -$281K
AGZ icon
39
iShares Agency Bond ETF
AGZ
$559M
$2.55M 0.51%
21,990
+323
+1% +$37.1K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71B
$2.48M 0.5%
367,584
+64,308
+21% +$529K
QQQ icon
41
Invesco QQQ Trust
QQQ
$447B
$2.46M 0.49%
+26,224
New +$2.83M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.46M 0.49%
79,300
+21,508
+37% +$710K
KO icon
43
Coca-Cola
KO
$361B
$2.45M 0.49%
73,814
+1,767
+2% +$79.8K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.42M 0.48%
154,394
-21,737
-12% -$440K
JPM icon
45
JPMorgan Chase
JPM
$942B
$2.42M 0.48%
48,546
-509
-1% -$31.8K
HD icon
46
Home Depot
HD
$336B
$2.39M 0.48%
22,652
+536
+2% +$70.9K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$653B
$2.37M 0.47%
22,123
-4,822
-18% -$511K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$2.29M 0.46%
56,748
+520
+0.9% +$22.7K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$2.23M 0.45%
30,897
+551
+2% +$38.9K
MRK icon
50
Merck
MRK
$324B
$2.18M 0.44%
58,322
+3,013
+5% +$160K
1
2
3 4 5

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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.