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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
DD icon
151
DuPont de Nemours
DD
$18.9B
$896K 0.18%
9,275
-422
-4% -$55.5K
NSC icon
152
Norfolk Southern
NSC
$77.1B
$883K 0.18%
10,352
+361
+4% +$30.7K
FNX icon
153
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$872K 0.17%
+17,243
New +$862K
BCR
154
DELISTED
CR Bard Inc.
BCR
$863K 0.17%
7,287
-691
-9% -$150K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$855K 0.17%
11,455
-173
-1% -$19.9K
VFH icon
156
Vanguard Financials ETF
VFH
$13.5B
$853K 0.17%
32,368
-999
-3% -$47.4K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$838K 0.17%
9,866
+499
+5% +$41.5K
OXY icon
158
Occidental Petroleum
OXY
$54.6B
$827K 0.17%
10,928
+3,631
+50% +$271K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.1B
$826K 0.17%
8,873
+2,036
+30% +$186K
DBO icon
160
Invesco DB Oil Fund
DBO
$387M
$805K 0.16%
87,800
+3,300
+4% +$28.6K
PNQI icon
161
Invesco NASDAQ Internet ETF
PNQI
$514M
$800K 0.16%
52,230
-10,885
-17% -$166K
F icon
162
Ford
F
$58.5B
$799K 0.16%
63,422
-8,247
-12% -$109K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.8B
$795K 0.16%
8,946
+195
+2% +$16.4K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$793K 0.16%
12,372
+736
+6% +$46.3K
TGT icon
165
Target
TGT
$63.7B
$788K 0.16%
11,282
+450
+4% +$33.6K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$779K 0.16%
14,083
+1,898
+16% +$101K
CSM icon
167
ProShares Large Cap Core Plus
CSM
$510M
$774K 0.16%
30,254
+2,726
+10% +$69K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$769K 0.15%
6,819
+2,247
+49% +$250K
GG
169
DELISTED
Goldcorp Inc
GG
$765K 0.15%
39,978
+11,791
+42% +$209K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$763K 0.15%
22,201
-3,806
-15% -$128K
ISCV icon
171
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$756K 0.15%
18,699
-165
-0.9% -$6.67K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$742K 0.15%
35,538
+3,126
+10% +$90.7K
XPH icon
173
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$741K 0.15%
17,711
+1,831
+12% +$77.6K
PGX icon
174
Invesco Preferred ETF
PGX
$3.81B
$739K 0.15%
66,954
+11,045
+20% +$166K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$737K 0.15%
43,514
-2,060
-5% -$32.2K
5 6
7
8 9

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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.