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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
WWAV
201
DELISTED
The WhiteWave Foods Company
WWAV
$642K 0.13%
13,636
-139
-1% -$5.97K
D icon
202
Dominion Energy
D
$61.8B
$640K 0.13%
8,210
+81
+1% +$5.88K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$637K 0.13%
16,539
+1,077
+7% +$60K
SYY icon
204
Sysco
SYY
$40.2B
$636K 0.13%
22,126
+477
+2% +$23.1K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$636K 0.13%
14,816
+2,942
+25% +$127K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.13%
7,602
+1,102
+17% +$88.9K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$629K 0.13%
8,273
+904
+12% +$66.5K
FPX icon
208
First Trust US Equity Opportunities ETF
FPX
$1.51B
$624K 0.12%
12,345
+1,156
+10% +$58.5K
COR icon
209
Cencora
COR
$60.5B
$619K 0.12%
7,787
+1,037
+15% +$83.2K
TSLA icon
210
Tesla
TSLA
$1.22T
$616K 0.12%
43,515
+2,310
+6% +$35K
IXP icon
211
iShares Global Comm Services ETF
IXP
$522M
$615K 0.12%
9,720
+330
+4% +$20.5K
WMT icon
212
Walmart Inc
WMT
$889B
$615K 0.12%
25,194
-4,551
-15% -$105K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$605K 0.12%
44,744
+9,148
+26% +$121K
MYJ
214
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$604K 0.12%
34,901
-5
-0% -$84
NXJ
215
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$600K 0.12%
38,981
-22
-0.1% -$324
STZ icon
216
Constellation Brands
STZ
$22.2B
$599K 0.12%
3,620
-295
-8% -$46.2K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$590K 0.12%
7,716
+2,507
+48% +$185K
GD icon
218
General Dynamics
GD
$105B
$584K 0.12%
4,194
+328
+8% +$45.7K
NFLX icon
219
Netflix
NFLX
$293B
$580K 0.12%
63,370
-6,790
-10% -$65.2K
PRU icon
220
Prudential Financial
PRU
$42.3B
$580K 0.12%
12,084
-566
-4% -$42.7K
PBE icon
221
Invesco Biotechnology & Genome ETF
PBE
$282M
$560K 0.11%
15,128
+2,065
+16% +$81K
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$560K 0.11%
4,796
+469
+11% +$66.5K
BMS
223
DELISTED
Bemis
BMS
$557K 0.11%
10,810
+1
+0% +$51
NYRT
224
DELISTED
New York REIT, Inc.
NYRT
$555K 0.11%
5,995
-988
-14% -$95.5K
AEP icon
225
American Electric Power
AEP
$72.7B
$554K 0.11%
11,846
-540
-4% -$35.3K
7 8
9
10 11

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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.