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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
DES icon
476
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$239K 0.05%
+10,002
New +$232K
FSK icon
477
FS KKR Capital
FSK
$3.08B
$239K 0.05%
6,595
+1,453
+28% +$52.6K
HSY icon
478
Hershey
HSY
$37.2B
$239K 0.05%
2,091
-199
-9% -$18.6K
NMZ icon
479
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$239K 0.05%
16,036
-136
-0.8% -$1.94K
RGC
480
DELISTED
Regal Entertainment Group
RGC
$239K 0.05%
10,808
+794
+8% +$16.5K
IWO icon
481
iShares Russell 2000 Growth ETF
IWO
$14.4B
$238K 0.05%
+1,728
New +$233K
ILCV icon
482
iShares Morningstar Value ETF
ILCV
$1.32B
$237K 0.05%
10,880
– –
EFV icon
483
iShares MSCI EAFE Value ETF
EFV
$28.4B
$236K 0.05%
5,477
+723
+15% +$32.6K
IMCG icon
484
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$235K 0.05%
9,006
+186
+2% +$4.78K
NVS icon
485
Novartis
NVS
$304B
$235K 0.05%
3,156
-3,157
-50% -$218K
AJG icon
486
Arthur J. Gallagher & Co
AJG
$68.2B
$234K 0.05%
4,889
– –
LUMN icon
487
Lumen
LUMN
$6.38B
$234K 0.05%
8,021
+369
+5% +$10.7K
HR icon
488
Healthcare Realty
HR
$7.58B
$233K 0.05%
7,176
+374
+5% +$11.3K
PPL
489
PPL Corp
PPL
$27.3B
$233K 0.05%
6,146
+182
+3% +$6.93K
MORE
490
DELISTED
Monogram Residential Trust, Inc.
MORE
$233K 0.05%
22,763
-6
-0% -$60
BAP icon
491
Credicorp
BAP
$30.9B
$232K 0.05%
+1,500
New +$215K
FANG icon
492
Diamondback Energy
FANG
$53.5B
$232K 0.05%
+2,541
New +$220K
WTRG icon
493
Essential Utilities
WTRG
$11.5B
$232K 0.05%
+6,505
New +$212K
CLR
494
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$231K 0.05%
+5,099
New +$200K
COHR
495
DELISTED
Coherent Inc
COHR
$231K 0.05%
+2,508
New +$231K
NDAQ icon
496
Nasdaq
NDAQ
$53.6B
$230K 0.05%
10,659
-237
-2% -$5.07K
PHO icon
497
Invesco Water Resources ETF
PHO
$2.05B
$230K 0.05%
+9,713
New +$222K
INGR icon
498
Ingredion
INGR
$6.48B
$229K 0.05%
+1,767
New +$206K
CERN
499
DELISTED
Cerner Corp
CERN
$229K 0.05%
+3,901
New +$217K
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$228K 0.05%
+8,378
New +$222K
18 19
20
21 22

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PCP
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EAM
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ACM
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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.