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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
FISV
326
Fiserv Inc
FISV
$28.9B
$388K 0.08%
7,798
-8
-0.1% -$420
GIS icon
327
General Mills
GIS
$20.1B
$387K 0.08%
6,047
+970
+19% +$67.5K
FXU icon
328
First Trust Utilities AlphaDEX Fund
FXU
$836M
$385K 0.08%
14,812
-784
-5% -$20.9K
NTES icon
329
NetEase
NTES
$81.5B
$380K 0.07%
+7,875
New +$335K
SHW icon
330
Sherwin-Williams
SHW
$87.4B
$379K 0.07%
4,089
-387
-9% -$37.5K
DFS
331
DELISTED
Discover Financial Services
DFS
$378K 0.07%
6,652
-2,279
-26% -$131K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$377K 0.07%
8,620
+796
+10% +$34.9K
PGF icon
333
Invesco Financial Preferred ETF
PGF
$676M
$377K 0.07%
+19,761
New +$381K
WDC icon
334
Western Digital
WDC
$160B
$377K 0.07%
8,499
+1,213
+17% +$45.7K
WOOF
335
DELISTED
VCA Inc.
WOOF
$377K 0.07%
5,363
-19
-0.4% -$1.33K
ITW icon
336
Illinois Tool Works
ITW
$84.9B
$373K 0.07%
3,110
+143
+5% +$16.6K
MCHP icon
337
Microchip Technology
MCHP
$41.1B
$373K 0.07%
11,974
-4,268
-26% -$124K
RSPG icon
338
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$371K 0.07%
6,177
-1,595
-21% -$90.9K
XLPS
339
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$371K 0.07%
5,658
-579
-9% -$38K
KNOW
340
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$370K 0.07%
9,940
-660
-6% -$24.7K
GSBD icon
341
Goldman Sachs BDC
GSBD
$1,000M
$369K 0.07%
16,921
+3,779
+29% +$79K
ULTA icon
342
Ulta Beauty
ULTA
$21.6B
$368K 0.07%
1,545
-179
-10% -$45.2K
XYL icon
343
Xylem
XYL
$29.2B
$368K 0.07%
7,002
+100
+1% +$4.9K
BR icon
344
Broadridge
BR
$18.3B
$366K 0.07%
5,068
-335
-6% -$22.9K
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
$365K 0.07%
+9,580
New +$397K
JKHY icon
346
Jack Henry & Associates
JKHY
$11.2B
$363K 0.07%
4,229
-175
-4% -$15.3K
XLNX
347
DELISTED
Xilinx Inc
XLNX
$360K 0.07%
10,871
-3,890
-26% -$200K
TPL icon
348
Texas Pacific Land
TPL
$26.9B
$359K 0.07%
13,500
– –
SLV icon
349
iShares Silver Trust
SLV
$27.6B
$358K 0.07%
19,651
-1,247
-6% -$23.2K
VHT icon
350
Vanguard Health Care ETF
VHT
$18.6B
$357K 0.07%
2,683
+477
+22% +$64.3K
12 13
14
15 16

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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 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.