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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
BKNG icon
276
Booking.com
BKNG
$156B
$440K 0.09%
+8,600
New +$454K
JKHY icon
277
Jack Henry & Associates
JKHY
$11.4B
$440K 0.09%
5,620
+317
+6% +$24.4K
SO icon
278
Southern Company
SO
$108B
$431K 0.09%
9,200
-321
-3% -$14.6K
VSS icon
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$431K 0.09%
+4,636
New +$438K
ULTA icon
280
Ulta Beauty
ULTA
$21.8B
$420K 0.09%
2,264
-92
-4% -$15.9K
STZ icon
281
Constellation Brands
STZ
$22.5B
$419K 0.08%
2,940
+2
+0.1% +$275
KYN icon
282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$418K 0.08%
24,129
+13,790
+133% +$274K
FISV
283
Fiserv Inc
FISV
$29.7B
$417K 0.08%
9,102
+1,988
+28% +$93.4K
IXN icon
284
iShares Global Tech ETF
IXN
$7.87B
$411K 0.08%
25,254
+12
+0% +$197
KIE icon
285
State Street SPDR S&P Insurance ETF
KIE
$664M
$411K 0.08%
17,736
-1,986
-10% -$46.8K
NAT icon
286
Nordic American Tanker
NAT
$1.36B
$409K 0.08%
26,474
+1,732
+7% +$26.3K
ILCB icon
287
iShares Morningstar US Equity ETF
ILCB
$1.24B
$408K 0.08%
13,676
-12
-0.1% -$359
OXY icon
288
Occidental Petroleum
OXY
$55.7B
$405K 0.08%
5,981
-2,090
-26% -$150K
VMC icon
289
Vulcan Materials
VMC
$36.8B
$405K 0.08%
4,261
+139
+3% +$13.5K
ETP
290
DELISTED
Energy Transfer Partners L.p.
ETP
$405K 0.08%
11,984
-18,841
-61% -$739K
FSLR icon
291
First Solar
FSLR
$21.4B
$403K 0.08%
+6,093
New +$342K
TDG icon
292
TransDigm Group
TDG
$70.7B
$403K 0.08%
1,760
-17
-1% -$3.83K
AFL icon
293
Aflac
AFL
$65.5B
$401K 0.08%
13,370
+614
+5% +$19.1K
EZM icon
294
WisdomTree US MidCap Fund
EZM
$939M
$401K 0.08%
13,779
+870
+7% +$26.1K
AMLP icon
295
Alerian MLP ETF
AMLP
$12.9B
$400K 0.08%
6,631
+1,300
+24% +$81.3K
FLG
296
Flagstar Bank National Association
FLG
$5.87B
$396K 0.08%
8,056
– –
XTL icon
297
State Street SPDR S&P Telecom ETF
XTL
$543M
$386K 0.08%
6,865
+325
+5% +$18.4K
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$385K 0.08%
+11,245
New +$394K
RTN
299
DELISTED
Raytheon Company
RTN
$380K 0.08%
3,049
+120
+4% +$14.4K
CLM icon
300
Cornerstone Strategic Value Fund
CLM
$2.16B
$379K 0.08%
24,578
-1,372
-5% -$22.2K
10 11
12
13 14

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BCIM
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PCP
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EAM
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ACM
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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.