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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
AAPL icon
1
Apple
AAPL
$4.97T
$13.1M 2.63%
602,608
-24,836
-4% -$617K
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$10.6M 2.11%
+96,127
New +$11.1M
EXP icon
3
Eagle Materials
EXP
$6.64B
$9.88M 1.98%
127,994
+18,534
+17% +$1.4M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$7.79M 1.56%
170,322
+1,390
+0.8% +$65.6K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.25M 1.45%
130,131
+11,605
+10% +$635K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.82M 1.37%
84,073
+9,055
+12% +$730K
T icon
7
AT&T
T
$167B
$5.59M 1.12%
207,959
-2,851
-1% -$84.8K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$5.25M 1.05%
55,374
+4,070
+8% +$462K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$5.05M 1.01%
62,677
+355
+0.6% +$29.2K
PG icon
10
Procter & Gamble
PG
$348B
$4.81M 0.96%
66,626
+1,974
+3% +$162K
CVX icon
11
Chevron
CVX
$382B
$4.69M 0.94%
51,439
+1,752
+4% +$176K
MO icon
12
Altria Group
MO
$122B
$4.61M 0.92%
78,337
-3,390
-4% -$217K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.57M 0.92%
138,908
+10,322
+8% +$373K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.22M 0.85%
56,700
+19,992
+54% +$1.73M
MSFT icon
15
Microsoft
MSFT
$2.91T
$4.17M 0.83%
103,677
+528
+0.5% +$27.4K
GE icon
16
GE Aerospace
GE
$372B
$4.08M 0.82%
34,156
-1,267
-4% -$185K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.01T
$4.08M 0.82%
115,900
+15,180
+15% +$557K
VZ icon
18
Verizon
VZ
$198B
$4.01M 0.8%
93,553
+3,666
+4% +$190K
XOM icon
19
ExxonMobil
XOM
$641B
$3.79M 0.76%
47,375
-1,390
-3% -$123K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$3.78M 0.76%
44,516
+4,681
+12% +$391K
PFE icon
21
Pfizer
PFE
$141B
$3.78M 0.76%
141,723
-23,728
-14% -$757K
GNL icon
22
Global Net Lease
GNL
$1.89B
$3.69M 0.74%
179,165
+13,328
+8% +$337K
STRP
23
DELISTED
Straight Path Communications Inc.
STRP
$3.42M 0.69%
123,665
+11,541
+10% +$382K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.42M 0.68%
73,949
+4,697
+7% +$209K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.35M 0.67%
144,960
+36,404
+34% +$924K
1
2 3 4 5

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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.