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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.24M 0.25%
20,133
+4,073
+25% +$295K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.24%
34,447
+4,568
+15% +$156K
COST icon
103
Costco
COST
$422B
$1.2M 0.24%
7,663
+2,582
+51% +$391K
RFG icon
104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$1.2M 0.24%
+49,255
New +$1.2M
MPVD
105
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.2M 0.24%
260,380
-95,164
-27% -$425K
LOW icon
106
Lowe's Companies
LOW
$119B
$1.2M 0.24%
18,001
+2,736
+18% +$212K
SYK icon
107
Stryker
SYK
$129B
$1.19M 0.24%
9,897
-480
-5% -$53.7K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.49B
$1.17M 0.23%
20,124
+7,113
+55% +$638K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.17M 0.23%
57,259
+11,159
+24% +$202K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.09B
$1.17M 0.23%
23,066
+3,756
+19% +$187K
RVTY icon
111
Revvity
RVTY
$12.1B
$1.17M 0.23%
22,208
– –
BABA icon
112
Alibaba
BABA
$274B
$1.16M 0.23%
+14,592
New +$1.14M
ORCL icon
113
Oracle
ORCL
$347B
$1.16M 0.23%
28,224
+1,642
+6% +$65.6K
ABT icon
114
Abbott
ABT
$184B
$1.14M 0.23%
28,851
+7,007
+32% +$279K
DUK icon
115
Duke Energy
DUK
$100B
$1.13M 0.23%
17,404
-266
-2% -$21.3K
BP icon
116
BP
BP
$110B
$1.12M 0.23%
59,186
+607
+1% +$16.4K
C icon
117
Citigroup
C
$221B
$1.11M 0.22%
31,286
+5,854
+23% +$259K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.1M 0.22%
13,122
+688
+6% +$55.9K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.23B
$1.09M 0.22%
38,110
+816
+2% +$23.7K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$72B
$1.08M 0.22%
37,100
+7,168
+24% +$208K
GGME icon
121
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
$1.08M 0.22%
43,958
+2,452
+6% +$60.6K
IEP icon
122
Icahn Enterprises
IEP
$5.18B
$1.07M 0.22%
19,892
+2,337
+13% +$133K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.07M 0.21%
46,915
-521
-1% -$24.3K
NOV icon
124
NOV
NOV
$7.46B
$1.06M 0.21%
+31,553
New +$1.01M
SLB icon
125
SLB Ltd
SLB
$77.8B
$1.06M 0.21%
13,393
+9,608
+254% +$736K
3 4
5
6 7

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BCIM
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PCP
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EAM
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ACM
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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.