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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
-6.68%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$13.8M
Cap. Flow
+$51.9M
Cap. Flow %
12.46%
Top 10 Hldgs %
15.86%
Holding
642
New
109
Increased
323
Reduced
116
Closed
79

Top Buys

Rank Stock Value
1
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$3.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
3
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

Rank Stock Value
1
MPVD
Mountain Province Diamonds Inc.
MPVD
+$2.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
4
MRVC
MRV Communications Inc
MRVC
+$830K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$613K

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 8.67%
3 Financials 7.4%
4 Communication Services 7.09%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
251
Walmart Inc
WMT
$909B
$455K 0.11%
21,030
+2,004
+11% +$46K
GLW icon
252
Corning
GLW
$107B
$453K 0.11%
26,389
+1,914
+8% +$34.4K
KIE icon
253
State Street SPDR S&P Insurance ETF
KIE
$664M
$445K 0.11%
19,722
+8,289
+73% +$192K
PNC icon
254
PNC Financial Services
PNC
$99.1B
$443K 0.11%
4,952
+156
+3% +$14.7K
FONE
255
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$443K 0.11%
12,880
+2,845
+28% +$103K
PANW icon
256
Palo Alto Networks
PANW
$256B
$437K 0.11%
15,216
+4,734
+45% +$140K
FLG
257
Flagstar Bank National Association
FLG
$5.87B
$437K 0.11%
8,056
– –
KHC icon
258
Kraft Heinz
KHC
$32.8B
$436K 0.1%
+6,170
New +$466K
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$436K 0.1%
5,233
+618
+13% +$54.8K
HAIN icon
260
Hain Celestial
HAIN
$44.6M
$434K 0.1%
8,373
+2,747
+49% +$174K
VTV icon
261
Vanguard Value ETF
VTV
$188B
$434K 0.1%
+5,639
New +$459K
BMS
262
DELISTED
Bemis
BMS
$428K 0.1%
10,810
+401
+4% +$17.6K
SO icon
263
Southern Company
SO
$108B
$426K 0.1%
9,521
+1,343
+16% +$58.9K
SWKS icon
264
Skyworks Solutions
SWKS
$9.2B
$426K 0.1%
5,045
-42
-0.8% -$3.84K
AEP icon
265
American Electric Power
AEP
$70.4B
$424K 0.1%
7,442
+892
+14% +$49.5K
DAL icon
266
Delta Air Lines
DAL
$56.7B
$419K 0.1%
9,333
+2,237
+32% +$100K
XEL icon
267
Xcel Energy
XEL
$49.2B
$418K 0.1%
11,752
-1
-0% -$34
NXPI icon
268
NXP Semiconductors
NXPI
$60.8B
$409K 0.1%
4,687
+131
+3% +$11.8K
BND icon
269
Vanguard Total Bond Market
BND
$158B
$404K 0.1%
4,925
+1,321
+37% +$108K
CLM icon
270
Cornerstone Strategic Value Fund
CLM
$2.16B
$402K 0.1%
25,950
+15,027
+138% +$269K
HCA icon
271
HCA Healthcare
HCA
$90.6B
$402K 0.1%
5,188
-85
-2% -$7.53K
PYZ icon
272
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$401K 0.1%
8,951
-509
-5% -$25.1K
AMGN icon
273
Amgen
AMGN
$209B
$395K 0.09%
+2,849
New +$449K
PX
274
DELISTED
Praxair Inc
PX
$395K 0.09%
3,873
+438
+13% +$48.3K
PNQI icon
275
Invesco NASDAQ Internet ETF
PNQI
$527M
$394K 0.09%
28,510
+3,565
+14% +$52.2K
9 10
11
12 13

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BCIM
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PCP
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B. Riley Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, B. Riley Wealth Advisors held 642 positions worth $416M, up 3.4% from $402M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors deployed $51.9M of net new capital in Q3 2015, opening 109 new positions and adding to 323 existing holdings. Its largest new stake was VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return: 28,290 shares worth $3.01M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mountain Province Diamonds Inc., an estimated $2.32M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2015 buy was VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return: 28,290 shares worth $3.01M.
  • B. Riley Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.95M increase.
  • B. Riley Wealth Advisors's biggest Q3 2015 reduction was Mountain Province Diamonds Inc., cutting an estimated $2.32M.
  • B. Riley Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.95M.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $416M portfolio in Q3 2015.
  • B. Riley Wealth Advisors opened 109 new positions and closed 79 in Q3 2015.
  • B. Riley Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $416M.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.