BRWA
XLVS

B. Riley Wealth Advisors’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

B. Riley Wealth Advisors’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,760
Closed -$1.02M – 671
2016
Q3 		$1.02M Sell
13,760
-33
-0.2% -$2.44K 0.2% 133
2016
Q2 		$976K Buy
13,793
+311
+2% +$22K 0.2% 142
2016
Q1 		$893K Sell
13,482
-861
-6% -$57K 0.21% 122
2015
Q4 		$1.03M Buy
14,343
+200
+1% +$14.4K 0.21% 125
2015
Q3 		$921K Sell
14,143
-219
-2% -$14.3K 0.22% 118
2015
Q2 		$1.02M Sell
14,362
-610
-4% -$43.5K 0.25% 101
2015
Q1 		$1.03M Sell
14,972
-348
-2% -$24K 0.25% 100
2014
Q4 		$915 Buy
15,320
+580
+4% +$35 0.02% 778
2014
Q3 		$812K Sell
14,740
-12,740
-46% -$702K 0.21% 127
2014
Q2 		$777K Buy
27,480
+14,370
+110% +$406K 0.18% 123
2014
Q1 		$710K Buy
13,110
+1,920
+17% +$104K 0.21% 115
2013
Q4 		$617K Buy
11,190
+1,330
+13% +$73.3K 0.2% 124
2013
Q3 		$484K Buy
9,860
+1,660
+20% +$81.5K 0.17% 148
2013
Q2 		$353K Buy
+8,200
New +$353K 0.12% 199

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

B. Riley Wealth Advisors's XLVS Position: Q4 2016 in Review

B. Riley Wealth Advisors sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q4 2016, closing a stake of 13,760 shares — an estimated $1.02M sold.

B. Riley Wealth Advisors first reported a position in XLVS in Q2 2013 and held it in 14 quarters. The position peaked at $1.03M in Q1 2015. 45 funds tracked by Wall St. Rank hold XLVS as of Q4 2016.

  • B. Riley Wealth Advisors reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q4 2016 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 13,760 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q4 2016, an estimated $1.02M.
  • B. Riley Wealth Advisors first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 14 quarters.
  • B. Riley Wealth Advisors's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $1.03M in Q1 2015.
  • 45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q4 2016.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.