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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
EIX icon
176
Edison International
EIX
$30.3B
$733K 0.15%
9,435
+587
+7% +$42.1K
FONE
177
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$722K 0.14%
19,510
+2,691
+16% +$98K
ADP icon
178
Automatic Data Processing
ADP
$102B
$718K 0.14%
7,812
+2,707
+53% +$239K
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.71B
$712K 0.14%
15,745
+2,302
+17% +$105K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$709K 0.14%
8,394
-1,104
-12% -$91.7K
ORLY icon
181
O'Reilly Automotive
ORLY
$75.1B
$700K 0.14%
38,670
-975
-2% -$17.2K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$699K 0.14%
7,839
+1,172
+18% +$103K
CME icon
183
CME Group
CME
$92.3B
$696K 0.14%
7,136
-250
-3% -$23.6K
AWK icon
184
American Water Works
AWK
$26.3B
$691K 0.14%
13,054
+183
+1% +$13.6K
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$9.92B
$688K 0.14%
74,940
-180
-0.2% -$3.3K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$688K 0.14%
26,170
-330
-1% -$8.13K
AMLP icon
187
Alerian MLP ETF
AMLP
$12.7B
$678K 0.14%
13,572
+7,330
+117% +$442K
RAI
188
DELISTED
Reynolds American Inc
RAI
$678K 0.14%
12,569
-63
-0.5% -$3.17K
APTS
189
DELISTED
Preferred Apartment Communities, Inc.
APTS
$677K 0.14%
45,925
+2,200
+5% +$29.4K
CRM icon
190
Salesforce
CRM
$142B
$674K 0.13%
8,479
-654
-7% -$51.3K
EMR icon
191
Emerson Electric
EMR
$83.6B
$666K 0.13%
12,744
+1,419
+13% +$75.4K
PJP icon
192
Invesco Pharmaceuticals ETF
PJP
$439M
$663K 0.13%
10,458
+1,186
+13% +$74.6K
AMGN icon
193
Amgen
AMGN
$203B
$658K 0.13%
4,321
-515
-11% -$80.1K
GLW icon
194
Corning
GLW
$123B
$656K 0.13%
31,998
+1,638
+5% +$32.8K
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$655K 0.13%
12,106
-1,764
-13% -$96.7K
DOC icon
196
Healthpeak Properties
DOC
$15.5B
$654K 0.13%
+20,257
New +$629K
VO icon
197
Vanguard Mid-Cap ETF
VO
$107B
$653K 0.13%
21,112
+1,256
+6% +$38.4K
APLE icon
198
Apple Hospitality REIT
APLE
$3.98B
$648K 0.13%
34,409
+4,234
+14% +$79.3K
BX icon
199
Blackstone
BX
$106B
$648K 0.13%
26,388
+5,364
+26% +$143K
EXC icon
200
Exelon
EXC
$48.2B
$644K 0.13%
40,382
-2,542
-6% -$62.9K
6 7
8
9 10

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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.