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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
+4.45%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$77.6M
Cap. Flow
+$67M
Cap. Flow %
13.57%
Top 10 Hldgs %
16.27%
Holding
645
New
83
Increased
271
Reduced
192
Closed
80

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.15M
3
AAPL icon
Apple
AAPL
+$3.97M
4
EXP icon
Eagle Materials
EXP
+$3.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M

Top Sells

Rank Stock Value
1
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$3.01M
2
MPVD
Mountain Province Diamonds Inc.
MPVD
+$2.59M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.03M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Technology 8.93%
3 Communication Services 6.74%
4 Financials 6.13%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
251
DELISTED
Reynolds American Inc
RAI
$491K 0.1%
10,637
-179
-2% -$8.29K
FCX icon
252
Freeport-McMoran
FCX
$86.2B
$490K 0.1%
72,158
-5,998
-8% -$57.1K
DFS
253
DELISTED
Discover Financial Services
DFS
$489K 0.1%
9,116
+1,835
+25% +$102K
PNC icon
254
PNC Financial Services
PNC
$99.1B
$489K 0.1%
5,122
+170
+3% +$15.8K
DAL icon
255
Delta Air Lines
DAL
$56.7B
$488K 0.1%
9,614
+281
+3% +$13.9K
SCHW
256
Charles Schwab
SCHW
$182B
$487K 0.1%
14,741
+6,862
+87% +$217K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$487K 0.1%
11,201
+6,258
+127% +$280K
FXH icon
258
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$484K 0.1%
7,993
-1,356
-15% -$81K
MANH icon
259
Manhattan Associates
MANH
$12.1B
$484K 0.1%
7,296
-79
-1% -$5.62K
BMS
260
DELISTED
Bemis
BMS
$484K 0.1%
10,810
– –
GLW icon
261
Corning
GLW
$107B
$482K 0.1%
26,266
-123
-0.5% -$2.23K
AIG icon
262
American International
AIG
$42.5B
$479K 0.1%
7,708
-718
-9% -$43.8K
ADP icon
263
Automatic Data Processing
ADP
$109B
$474K 0.1%
5,590
+2,331
+72% +$201K
KBWY icon
264
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$473K 0.1%
15,525
-1,431
-8% -$44.3K
LMT icon
265
Lockheed Martin
LMT
$131B
$469K 0.1%
2,153
-176
-8% -$38.2K
MMM icon
266
3M
MMM
$91.8B
$466K 0.09%
3,693
+394
+12% +$50.6K
RSPG icon
267
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$461K 0.09%
9,787
-949
-9% -$49.8K
MDLZ icon
268
Mondelez International
MDLZ
$83.4B
$460K 0.09%
10,239
-2,773
-21% -$124K
BND icon
269
Vanguard Total Bond Market
BND
$158B
$456K 0.09%
5,636
+711
+14% +$57.9K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.09%
4,200
+2,140
+104% +$233K
TMO icon
271
Thermo Fisher Scientific
TMO
$214B
$453K 0.09%
3,187
-15
-0.5% -$2K
HEDJ icon
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$451K 0.09%
16,736
-3,034
-15% -$89.5K
PYPL icon
273
PayPal
PYPL
$50.3B
$451K 0.09%
+12,425
New +$438K
ILCV icon
274
iShares Morningstar Value ETF
ILCV
$1.31B
$445K 0.09%
10,880
+5,394
+98% +$222K
PYZ icon
275
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$71.7M
$442K 0.09%
9,050
+99
+1% +$4.92K
9 10
11
12 13

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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B. Riley Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, B. Riley Wealth Advisors held 645 positions worth $494M, up 19% from $416M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors deployed $67M of net new capital in Q4 2015, opening 83 new positions and adding to 271 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 130,898 shares worth $3.3M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mountain Province Diamonds Inc., an estimated $2.59M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 130,898 shares worth $3.3M.
  • B. Riley Wealth Advisors added most to Vanguard Total International Bond ETF in Q4 2015, an estimated $6.11M increase.
  • B. Riley Wealth Advisors's biggest Q4 2015 reduction was Mountain Province Diamonds Inc., cutting an estimated $2.59M.
  • B. Riley Wealth Advisors fully exited VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return in Q4 2015, selling an estimated $3.01M.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $494M portfolio in Q4 2015.
  • B. Riley Wealth Advisors opened 83 new positions and closed 80 in Q4 2015.
  • B. Riley Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $494M.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.