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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.3B
$1.53M 0.31%
18,048
-440
-2% -$49.6K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.5M 0.3%
22,571
+1,011
+5% +$67.6K
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$1.49M 0.3%
90,440
+3,701
+4% +$99.4K
WELL icon
79
Welltower
WELL
$175B
$1.49M 0.3%
19,467
+953
+5% +$67.7K
LLY icon
80
Eli Lilly
LLY
$1.07T
$1.48M 0.3%
32,060
-319
-1% -$24K
GILD icon
81
Gilead Sciences
GILD
$162B
$1.48M 0.3%
17,668
+700
+4% +$62.1K
MCD icon
82
McDonald's
MCD
$192B
$1.44M 0.29%
15,628
-1,326
-8% -$166K
GSK icon
83
GSK
GSK
$104B
$1.42M 0.28%
+45,883
New +$2.42M
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.42M 0.28%
34,629
-51
-0.1% -$2.06K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.28%
68,060
-5,355
-7% -$157K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 0.28%
43,555
-12,677
-23% -$497K
POWA icon
87
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.4M 0.28%
35,749
+171
+0.5% +$6.41K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.4M 0.28%
27,866
+1,592
+6% +$78.5K
V icon
89
Visa
V
$689B
$1.39M 0.28%
18,747
+781
+4% +$61.1K
UNP icon
90
Union Pacific
UNP
$178B
$1.39M 0.28%
15,861
+1,124
+8% +$95K
CB icon
91
Chubb
CB
$139B
$1.38M 0.28%
+13,556
New +$1.67M
RTX icon
92
RTX Corp
RTX
$294B
$1.37M 0.27%
29,441
+86
+0.3% +$5.5K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.33M 0.27%
+14,897
New +$1.37M
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.33M 0.27%
+49,194
New +$1.28M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.27%
22,824
+774
+4% +$44.1K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$1.32M 0.26%
11,935
+4,124
+53% +$785K
IVH
97
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.31M 0.26%
+95,950
New +$1.27M
BA icon
98
Boeing
BA
$167B
$1.29M 0.26%
9,904
-2,737
-22% -$357K
RSPM icon
99
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.27M 0.25%
+76,075
New +$1.28M
NKE icon
100
Nike
NKE
$62.5B
$1.27M 0.25%
22,972
-3,025
-12% -$172K
2 3
4
5 6

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BCIM
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PCP
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EAM
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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.