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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.06M 0.21%
12,450
+572
+5% +$68.6K
PFN
127
PIMCO Income Strategy Fund II
PFN
$693M
$1.06M 0.21%
114,761
-3,620
-3% -$32.4K
LMT icon
128
Lockheed Martin
LMT
$134B
$1.05M 0.21%
4,234
+1,280
+43% +$302K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.21%
25,217
-1,420
-5% -$93.3K
MDT icon
130
Medtronic
MDT
$108B
$1.03M 0.21%
11,893
+273
+2% +$22.1K
RSPU icon
131
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$1.02M 0.21%
+23,366
New +$966K
UNH icon
132
UnitedHealth
UNH
$379B
$1.02M 0.2%
7,184
-1,346
-16% -$179K
CZA icon
133
Invesco Zacks Mid-Cap ETF
CZA
$189M
$1.01M 0.2%
19,890
+100
+0.5% +$5.02K
ED icon
134
Consolidated Edison
ED
$41.1B
$1.01M 0.2%
12,532
+615
+5% +$46.2K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$1M 0.2%
28,358
+2,601
+10% +$117K
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$997K 0.2%
44,571
-2,899
-6% -$63.4K
GLD icon
137
SPDR Gold Trust
GLD
$132B
$996K 0.2%
9,790
+618
+7% +$74.4K
ABBV icon
138
AbbVie
ABBV
$454B
$991K 0.2%
22,476
-237
-1% -$14.4K
ACN icon
139
Accenture
ACN
$94.3B
$987K 0.2%
8,711
+285
+3% +$33.1K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.9B
$980K 0.2%
87,806
+4,724
+6% +$64.7K
EFO icon
141
ProShares Ultra MSCI EAFE
EFO
$29.4M
$978K 0.2%
+36,126
New +$1.02M
XLVS
142
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$976K 0.2%
13,793
+311
+2% +$22K
HON icon
143
Honeywell
HON
$77.9B
$962K 0.19%
13,065
+1,767
+16% +$182K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.3B
$962K 0.19%
13,450
+2,754
+26% +$192K
COP icon
145
ConocoPhillips
COP
$141B
$944K 0.19%
27,281
-1,815
-6% -$80K
RWJ icon
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$938K 0.19%
51,030
+1,620
+3% +$29.5K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$928K 0.19%
29,456
-2,150
-7% -$84.6K
DHS icon
148
WisdomTree US High Dividend Fund
DHS
$1.57B
$913K 0.18%
13,674
+2,812
+26% +$180K
FXG icon
149
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$910K 0.18%
+18,781
New +$879K
RZG icon
150
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$897K 0.18%
+32,757
New +$876K
4 5
6
7 8

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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.