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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
GPRO icon
626
GoPro
GPRO
$119M
– –
-10,149
Closed -$121K
GT icon
627
Goodyear
GT
$2.04B
– –
-10,889
Closed -$359K
HEDJ icon
628
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-7,930
Closed -$206K
HP icon
629
Helmerich & Payne
HP
$3.39B
– –
-4,340
Closed -$255K
HYT icon
630
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-13,146
Closed -$131K
IDU icon
631
iShares US Utilities ETF
IDU
$1.4B
– –
-11,002
Closed -$404K
INCY icon
632
Incyte
INCY
$23.9B
– –
-6,500
Closed -$471K
IVV icon
633
iShares Core S&P 500 ETF
IVV
$867B
– –
-2,750
Closed -$568K
JEF icon
634
Jefferies Financial Group
JEF
$12.9B
– –
-12,094
Closed -$175K
JWN
635
DELISTED
Nordstrom
JWN
– –
-3,925
Closed -$224K
KIE icon
636
State Street SPDR S&P Insurance ETF
KIE
$655M
– –
-14,250
Closed -$329K
NUE icon
637
Nucor
NUE
$55.8B
– –
-4,430
Closed -$210K
ADAM
638
Adamas Trust
ADAM
$787M
– –
-3,019
Closed -$57K
PAYX icon
639
Paychex
PAYX
$41.5B
– –
-3,906
Closed -$211K
PGF icon
640
Invesco Financial Preferred ETF
PGF
$674M
– –
-17,875
Closed -$336K
PNR icon
641
Pentair
PNR
$10.2B
– –
-9,518
Closed -$347K
PSA icon
642
Public Storage
PSA
$60.5B
– –
-1,396
Closed -$385K
ROP icon
643
Roper Technologies
ROP
$37.5B
– –
-1,245
Closed -$228K
RXI icon
644
iShares Global Consumer Discretionary ETF
RXI
$248M
– –
-2,460
Closed -$218K
SBS icon
645
Sabesp
SBS
$19.8B
– –
-292,107
Closed -$192K
TEVA icon
646
Teva Pharmaceuticals
TEVA
$36.3B
– –
-4,887
Closed -$261K
USO icon
647
United States Oil Fund
USO
$2.09B
– –
-1,845
Closed -$143K
VFC icon
648
VF Corp
VFC
$6.7B
– –
-3,539
Closed -$216K
WFC.PRL icon
649
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-190
Closed -$229K
RAD
650
DELISTED
Rite Aid Corporation
RAD
– –
-560
Closed -$91K
23 24 25
26
27

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P3I
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EPW
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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.