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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
NIHD
576
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$80K 0.02%
25,000
+5,000
+25% +$21K
PED icon
577
PEDEVCO
PED
$158M
$78K 0.02%
1,397
-36
-3% -$1.64K
ALJJ
578
DELISTED
ALJ Regional Holdings Inc
ALJJ
$76K 0.02%
+15,044
New +$67.1K
SNOA icon
579
Sonoma Pharmaceuticals
SNOA
$5.46M
$75K 0.02%
103
-36
-26% -$31K
DHF
580
BNY Mellon High Yield Strategies Fund
DHF
$170M
$73K 0.01%
21,732
-201
-0.9% -$649
TI.A
581
DELISTED
Telecom Italia 10 Svg
TI.A
$67K 0.01%
+20,770
New +$160K
FBIO icon
582
Fortress Biotech
FBIO
$109M
$65K 0.01%
1,607
– –
GRPN icon
583
Groupon
GRPN
$1.04B
$65K 0.01%
998
+200
+25% +$14.8K
XXII
584
22nd Century Group
XXII
$1.38M
– –
0
– –
DHY
585
Credit Suisse High Yield Credit Fund
DHY
$242M
$63K 0.01%
26,000
– –
PTN
586
Palatin Technologies
PTN
$13.9M
$62K 0.01%
112
– –
NEPT
587
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$62K 0.01%
43
– –
HBM icon
588
Hudbay
HBM
$9.8B
$59K 0.01%
+11,972
New +$50.1K
KTOS icon
589
Kratos Defense & Security Solutions
KTOS
$9.21B
$51K 0.01%
12,251
-549
-4% -$2.48K
AVP
590
DELISTED
Avon Products, Inc.
AVP
$47K 0.01%
12,192
+1,001
+9% +$4.31K
SAN icon
591
Banco Santander
SAN
$199B
$46K 0.01%
12,114
+1
+0% +$4
DMK
592
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$45K 0.01%
+229
New +$106K
GTE icon
593
Gran Tierra Energy
GTE
$240M
$44K 0.01%
1,300
– –
MCZ
594
DELISTED
Mad Catz Interactive
MCZ
$44K 0.01%
180,000
– –
AMRN
595
Amarin Corp
AMRN
$287M
$43K 0.01%
988
– –
DNN icon
596
Denison Mines
DNN
$2.64B
$43K 0.01%
76,800
-12,200
-14% -$6.74K
LYG icon
597
Lloyds Banking Group
LYG
$88.2B
$41K 0.01%
13,439
– –
XPLR
598
DELISTED
Xplore Technologies Corp.
XPLR
$41K 0.01%
16,700
-500
-3% -$1.58K
KUTV
599
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$41K 0.01%
+40,000
New +$39.4K
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.01%
15,800
– –
22 23
24
25 26

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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.