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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
SWKS icon
301
Skyworks Solutions
SWKS
$9.2B
$379K 0.08%
4,929
-116
-2% -$9.29K
GT icon
302
Goodyear
GT
$2.09B
$378K 0.08%
11,565
+488
+4% +$16K
AMN icon
303
AMN Healthcare
AMN
$1.35B
$377K 0.08%
12,095
+3,638
+43% +$108K
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$374K 0.08%
11,377
+123
+1% +$4.07K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$372K 0.08%
4,615
+1,082
+31% +$90K
ANDV
306
DELISTED
Andeavor
ANDV
$372K 0.08%
3,529
+479
+16% +$51.6K
MNDT
307
DELISTED
Mandiant, Inc. Common Stock
MNDT
$370K 0.07%
17,832
-1,650
-8% -$41.4K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$8.16B
$369K 0.07%
2,852
+1,119
+65% +$143K
EEMV icon
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$368K 0.07%
+7,552
New +$386K
AMP icon
310
Ameriprise Financial
AMP
$47.8B
$360K 0.07%
3,376
-20
-0.6% -$2.23K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.4B
$360K 0.07%
6,114
-6,398
-51% -$385K
PNR icon
312
Pentair
PNR
$10.8B
$358K 0.07%
10,715
-219
-2% -$8.01K
FNCL icon
313
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$357K 0.07%
+12,582
New +$358K
KMB icon
314
Kimberly-Clark
KMB
$37.6B
$355K 0.07%
2,778
+16
+0.6% +$1.92K
DY icon
315
Dycom Industries
DY
$11.2B
$354K 0.07%
5,043
-2,195
-30% -$174K
VTR icon
316
Ventas
VTR
$47.5B
$354K 0.07%
6,268
-4,978
-44% -$271K
GS icon
317
Goldman Sachs
GS
$289B
$352K 0.07%
1,953
-8
-0.4% -$1.49K
ILMN icon
318
Illumina
ILMN
$29.5B
$352K 0.07%
1,884
-1,519
-45% -$245K
SPG icon
319
Simon Property Group
SPG
$76.4B
$351K 0.07%
1,802
-55
-3% -$10.7K
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$37.2B
$351K 0.07%
3,547
+637
+22% +$65K
VGT icon
321
Vanguard Information Technology ETF
VGT
$133B
$351K 0.07%
25,912
+264
+1% +$3.6K
RPV icon
322
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$349K 0.07%
7,075
+978
+16% +$49.6K
ECL icon
323
Ecolab
ECL
$79.8B
$346K 0.07%
3,014
+57
+2% +$6.7K
NCLH icon
324
Norwegian Cruise Line
NCLH
$9.53B
$345K 0.07%
5,885
+112
+2% +$6.59K
SRE icon
325
Sempra
SRE
$58.1B
$345K 0.07%
7,322
+12
+0.2% +$593
11 12
13
14 15

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BCIM
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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.