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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
+3.56%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$10.4M
Cap. Flow
-$4.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
14.88%
Holding
677
New
63
Increased
242
Reduced
275
Closed
62

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$975K
5
GILD icon
Gilead Sciences
GILD
+$975K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.79M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.35M
3
META icon
Meta Platforms (Facebook)
META
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 7.83%
2 Technology 7.46%
3 Financials 6.65%
4 Communication Services 6.55%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWY icon
251
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$522K 0.1%
14,525
-52
-0.4% -$1.93K
AA icon
252
Alcoa
AA
$11.7B
$516K 0.1%
21,122
+4,774
+29% +$116K
JCI icon
253
Johnson Controls International
JCI
$85.6B
$516K 0.1%
21,507
+10,963
+104% +$508K
HACK icon
254
Amplify Cybersecurity ETF
HACK
$2.65B
$514K 0.1%
18,403
-1,759
-9% -$46.2K
MHN
255
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$513K 0.1%
34,484
-586
-2% -$8.86K
WMB icon
256
Williams Companies
WMB
$85.8B
$513K 0.1%
16,685
+7,410
+80% +$197K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$512K 0.1%
6,001
+179
+3% +$15.2K
MA icon
258
Mastercard
MA
$497B
$510K 0.1%
4,997
-440
-8% -$42.2K
LYB icon
259
LyondellBasell Industries
LYB
$18.8B
$506K 0.1%
11,584
+53
+0.5% +$4.1K
MON
260
DELISTED
Monsanto Co
MON
$500K 0.1%
7,505
+938
+14% +$98.4K
SNY icon
261
Sanofi
SNY
$109B
$499K 0.1%
20,034
-4,335
-18% -$174K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$499K 0.1%
4,070
-726
-15% -$93.5K
AXP icon
263
American Express
AXP
$227B
$495K 0.1%
7,715
-375
-5% -$24.1K
ECL icon
264
Ecolab
ECL
$79.6B
$495K 0.1%
4,055
+206
+5% +$24.9K
MMM icon
265
3M
MMM
$94.1B
$495K 0.1%
3,356
-80
-2% -$11.9K
EXC icon
266
Exelon
EXC
$48.4B
$493K 0.1%
31,294
-9,088
-23% -$228K
EMR icon
267
Emerson Electric
EMR
$85B
$489K 0.1%
8,936
-3,808
-30% -$204K
CAT icon
268
Caterpillar
CAT
$387B
$486K 0.1%
5,464
+3
+0.1% +$245
VXF icon
269
Vanguard Extended Market ETF
VXF
$30.5B
$486K 0.1%
9,689
+2,430
+33% +$218K
AFL icon
270
Aflac
AFL
$65.9B
$485K 0.1%
13,476
-324
-2% -$11.8K
NRF
271
DELISTED
NorthStar Realty Finance Corp.
NRF
$485K 0.1%
36,781
+838
+2% +$10.8K
SO icon
272
Southern Company
SO
$109B
$484K 0.09%
9,419
-752
-7% -$39.6K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$37.7B
$480K 0.09%
4,331
+278
+7% +$30.5K
VER
274
DELISTED
VEREIT, Inc.
VER
$479K 0.09%
9,237
-3,542
-28% -$184K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$478K 0.09%
2,614
-24
-0.9% -$4.41K
9 10
11
12 13

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B. Riley Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, B. Riley Wealth Advisors held 677 positions worth $510M, up 2.1% from $499M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

B. Riley Wealth Advisors's Q3 2016 filing shows 63 new, 242 increased, 275 reduced and 62 closed positions. Its largest new stake was Berkshire Hathaway Class B: 35,151 shares worth $5.08M. The largest sale was Eagle Materials, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

  • B. Riley Wealth Advisors's largest Q3 2016 buy was Berkshire Hathaway Class B: 35,151 shares worth $5.08M.
  • B. Riley Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2016, an estimated $2.17M increase.
  • B. Riley Wealth Advisors's biggest Q3 2016 reduction was Eagle Materials, cutting an estimated $3.79M.
  • B. Riley Wealth Advisors fully exited Schwab Short-Term US Treasury ETF in Q3 2016, selling an estimated $3.35M.
  • B. Riley Wealth Advisors's ten largest holdings make up 15% of its $510M portfolio in Q3 2016.
  • B. Riley Wealth Advisors opened 63 new positions and closed 62 in Q3 2016.
  • B. Riley Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $510M.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.