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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
PALI icon
601
Palisade Bio
PALI
$353M
– –
0
– –
OPGN
602
DELISTED
OpGen, Inc
OPGN
$39K 0.01%
+1
New +$138K
VNRX icon
603
VolitionRx Ltd
VNRX
$10.6M
$38K 0.01%
+600
New +$41.4K
ARNA
604
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28K 0.01%
1,600
– –
CSBR icon
605
Champions Oncology
CSBR
$84.2M
$26K 0.01%
+11,988
New +$37.5K
TACOW
606
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$25K 0.01%
+14,127
New +$28.2K
WYY icon
607
WidePoint Corp
WYY
$106M
$24K ﹤0.01%
3,783
-198
-5% -$1.44K
ESNC
608
DELISTED
EnSync Inc
ESNC
$13K ﹤0.01%
34,500
– –
RELV
609
DELISTED
Reliv International Inc
RELV
$7K ﹤0.01%
1,509
– –
VANI icon
610
Vivani Medical
VANI
$112M
$5K ﹤0.01%
2,310
-2,265
-50% -$236K
AGIG
611
Abundia Global Impact Group
AGIG
$42.5M
$4K ﹤0.01%
122
– –
OPGNW
612
DELISTED
OpGen, Inc. Warrant
OPGNW
$4K ﹤0.01%
99
+49
+98% +$5.25K
OCLSW
613
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$4K ﹤0.01%
18,500
+6,500
+54% +$1.61K
KMI.WS
614
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
11,884
-3,982
-25% -$111
AMD icon
615
Advanced Micro Devices
AMD
$807B
– –
-18,452
Closed -$53K
AMX icon
616
America Movil
AMX
$77.1B
– –
-11,012
Closed -$171K
BAC.PRL icon
617
Bank of America Series L
BAC.PRL
$3.97B
– –
-270
Closed -$308K
BAX icon
618
Baxter International
BAX
$12.1B
– –
-4,874
Closed -$201K
BRK.B icon
619
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-23,196
Closed -$3.29M
CCJ icon
620
Cameco
CCJ
$38.9B
– –
-11,371
Closed -$146K
DINO icon
621
HF Sinclair
DINO
$16.4B
– –
-7,668
Closed -$271K
EA icon
622
Electronic Arts
EA
$52.4B
– –
-4,751
Closed -$314K
EMBJ
623
Embraer S.A. ADS
EMBJ
$12.1B
– –
-7,676
Closed -$202K
FSLR icon
624
First Solar
FSLR
$22.1B
– –
-6,447
Closed -$441K
GOF icon
625
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-14,215
Closed -$242K
23 24
25
26 27

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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.