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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
IWD icon
526
iShares Russell 1000 Value ETF
IWD
$81.5B
$204K 0.04%
+1,967
New +$199K
PPA icon
527
Invesco Aerospace & Defense ETF
PPA
$8.37B
$204K 0.04%
+5,436
New +$199K
ROST icon
528
Ross Stores
ROST
$78.1B
$204K 0.04%
3,560
-188
-5% -$10.4K
ADBE icon
529
Adobe
ADBE
$94.5B
$203K 0.04%
+2,115
New +$203K
HAS icon
530
Hasbro
HAS
$12.8B
$203K 0.04%
+2,407
New +$204K
BTI icon
531
British American Tobacco
BTI
$131B
$202K 0.04%
+3,102
New +$188K
SCHD icon
532
Schwab US Dividend Equity ETF
SCHD
$103B
$201K 0.04%
14,496
-11,199
-44% -$151K
VOT icon
533
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$201K 0.04%
+1,966
New +$199K
WMB icon
534
Williams Companies
WMB
$86.6B
$201K 0.04%
+9,275
New +$186K
IFV icon
535
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$200K 0.04%
12,048
-1,911
-14% -$32.7K
MU icon
536
Micron Technology
MU
$1.02T
$194K 0.04%
14,010
-346
-2% -$3.93K
PBCT
537
DELISTED
People's United Financial Inc
PBCT
$194K 0.04%
23,387
+719
+3% +$11.2K
EVOL
538
DELISTED
Evolving Systems, Inc.
EVOL
$186K 0.04%
35,798
+5,223
+17% +$28.4K
RPAI
539
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$184K 0.04%
+10,798
New +$175K
ETJ
540
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$182K 0.04%
18,577
+1,499
+9% +$14.5K
TACO
541
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$182K 0.04%
20,000
+4,989
+33% +$46.6K
CS
542
DELISTED
Credit Suisse Group
CS
$180K 0.04%
27,132
+8,370
+45% +$114K
HST icon
543
Host Hotels & Resorts
HST
$17.1B
$172K 0.03%
+10,456
New +$164K
MPT
544
Medical Properties Trust
MPT
$2.86B
$172K 0.03%
11,295
+1,201
+12% +$17K
VHC icon
545
VirnetX Holding Corp
VHC
$51M
$168K 0.03%
2,098
– –
MNR
546
DELISTED
Monmouth Real Estate Investment Corp
MNR
$166K 0.03%
+12,518
New +$151K
RIG icon
547
Transocean
RIG
$5.84B
$156K 0.03%
+13,045
New +$133K
KRNY icon
548
Kearny Financial
KRNY
$595M
$153K 0.03%
+12,125
New +$155K
BXMX
549
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$151K 0.03%
+11,572
New +$148K
NSL
550
DELISTED
NUVEEN SENIOR INCM FD
NSL
$149K 0.03%
24,529
+122
+0.5% +$730
20 21
22
23 24

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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.