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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
MIN
501
Aberdeen Intermediate Income Fund
MIN
$272M
$226K 0.05%
136,439
-25,971
-16% -$120K
XLKS
502
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$226K 0.05%
4,044
-69
-2% -$3.86K
PMM
503
Franklin Managed Municipal Income Trust
PMM
$273M
$225K 0.05%
27,867
+268
+1% +$2.1K
AZN icon
504
AstraZeneca
AZN
$263B
$223K 0.04%
3,675
-1,134
-24% -$65.9K
IAK icon
505
iShares US Insurance ETF
IAK
$514M
$223K 0.04%
4,395
-347
-7% -$17.6K
IWR icon
506
iShares Russell Mid-Cap ETF
IWR
$56.1B
$221K 0.04%
+5,228
New +$216K
NVR icon
507
NVR
NVR
$16.9B
$221K 0.04%
+124
New +$212K
ETN icon
508
Eaton
ETN
$155B
$220K 0.04%
3,671
+2
+0.1% +$123
BDX icon
509
Becton Dickinson
BDX
$43.8B
$218K 0.04%
+1,316
New +$210K
O icon
510
Realty Income
O
$61.1B
$215K 0.04%
+3,175
New +$193K
B
511
Barrick Mining
B
$62.6B
$214K 0.04%
10,000
-3,397
-25% -$60.5K
BSCL
512
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$213K 0.04%
9,853
– –
MUR icon
513
Murphy Oil
MUR
$5.38B
$212K 0.04%
+6,650
New +$201K
TPR icon
514
Tapestry
TPR
$29.8B
$212K 0.04%
5,192
-536
-9% -$21.1K
OA
515
DELISTED
Orbital ATK, Inc.
OA
$211K 0.04%
2,474
+28
+1% +$2.44K
YHOO
516
DELISTED
Yahoo Inc
YHOO
$211K 0.04%
5,610
-725
-11% -$26.8K
ERIC icon
517
Ericsson
ERIC
$31.8B
$210K 0.04%
49,637
+16,906
+52% +$139K
RSPH icon
518
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$208K 0.04%
+13,780
New +$206K
HMC icon
519
Honda
HMC
$37.8B
$207K 0.04%
8,099
+280
+4% +$7.54K
RY icon
520
Royal Bank of Canada
RY
$291B
$207K 0.04%
3,497
-221
-6% -$13.3K
AMJ
521
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K 0.04%
+6,489
New +$193K
MAT icon
522
Mattel
MAT
$4.3B
$206K 0.04%
+6,568
New +$208K
SCHB icon
523
Schwab US Broad Market ETF
SCHB
$42.8B
$206K 0.04%
24,570
+120
+0.5% +$996
XLBS
524
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$206K 0.04%
+5,900
New +$206K
NCLH icon
525
Norwegian Cruise Line
NCLH
$9.2B
$205K 0.04%
5,135
-1,135
-18% -$54.1K
19 20
21
22 23

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BCIM
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PCP
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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.