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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 43.85%
2 Healthcare 8.17%
3 Communication Services 7.36%
4 Technology 7.31%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.17M 0.43%
79,606
+818
+1% +$22K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$2.13M 0.43%
33,160
+974
+3% +$61.2K
VOX icon
53
Vanguard Communication Services ETF
VOX
$5.92B
$2.1M 0.42%
21,300
+959
+5% +$89K
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$2.09M 0.42%
30,936
+919
+3% +$59.6K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.06M 0.41%
39,771
+2,647
+7% +$142K
INTC icon
56
Intel
INTC
$536B
$2M 0.4%
82,652
+2,103
+3% +$65.9K
PM icon
57
Philip Morris
PM
$303B
$1.92M 0.38%
22,273
+792
+4% +$79K
PSX icon
58
Phillips 66
PSX
$105B
$1.91M 0.38%
28,660
+329
+1% +$26.9K
BAC icon
59
Bank of America
BAC
$411B
$1.72M 0.34%
129,366
-4,210
-3% -$59.1K
DIS icon
60
Walt Disney
DIS
$186B
$1.71M 0.34%
17,475
-3,521
-17% -$352K
CELG
61
DELISTED
Celgene Corp
CELG
$1.7M 0.34%
21,349
+3,558
+20% +$368K
CSCO icon
62
Cisco
CSCO
$434B
$1.69M 0.34%
72,908
-1,752
-2% -$49.2K
CVS icon
63
CVS Health
CVS
$120B
$1.66M 0.33%
17,274
+1,193
+7% +$119K
GME icon
64
GameStop
GME
$10.8B
$1.64M 0.33%
246,528
+125,772
+104% +$921K
NEE icon
65
NextEra Energy
NEE
$169B
$1.64M 0.33%
50,172
+6,408
+15% +$192K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$1.63M 0.33%
47,240
+2,720
+6% +$97.7K
PEP icon
67
PepsiCo
PEP
$185B
$1.59M 0.32%
15,009
+1,226
+9% +$127K
CMCSA icon
68
Comcast
CMCSA
$85.8B
$1.59M 0.32%
48,726
-2,290
-4% -$71.1K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.59M 0.32%
43,069
+21,415
+99% +$870K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.58M 0.32%
13,700
+1,081
+9% +$123K
BVN icon
71
Compañía de Minas Buenaventura
BVN
$8.52B
$1.57M 0.31%
131,621
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.56M 0.31%
95,094
+2,424
+3% +$52.6K
AGN
73
DELISTED
Allergan plc
AGN
$1.55M 0.31%
6,717
+1,605
+31% +$370K
RSPS icon
74
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$1.55M 0.31%
+60,110
New +$1.47M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.54M 0.31%
29,994
+471
+2% +$33.2K
1 2
3
4 5

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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

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.