We are live on ! Find out more
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
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
$317K 0.06%
1,407
+255
+22% +$57.9K
BUD icon
352
AB InBev
BUD
$164B
$316K 0.06%
+2,519
New +$305K
KKR icon
353
KKR & Co
KKR
$89.1B
$314K 0.06%
20,121
-858
-4% -$14.7K
FXU icon
354
First Trust Utilities AlphaDEX Fund
FXU
$826M
$313K 0.06%
13,936
-450
-3% -$10.2K
VOD icon
355
Vodafone
VOD
$37.1B
$312K 0.06%
9,660
-1,017
-10% -$33.2K
WDC icon
356
Western Digital
WDC
$159B
$309K 0.06%
6,767
-2,362
-26% -$121K
BAC.PRL icon
357
Bank of America Series L
BAC.PRL
$3.93B
$307K 0.06%
+281
New +$310K
TXN icon
358
Texas Instruments
TXN
$248B
$306K 0.06%
5,562
+386
+7% +$21.5K
TFC icon
359
Truist Financial
TFC
$63.9B
$305K 0.06%
8,051
-246
-3% -$9.25K
CFR icon
360
Cullen/Frost Bankers
CFR
$10.5B
$304K 0.06%
5,056
-3,314
-40% -$220K
EFX icon
361
Equifax
EFX
$22B
$299K 0.06%
+2,669
New +$288K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.3B
$299K 0.06%
+7,038
New +$304K
ROOF
363
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$297K 0.06%
12,139
+1,470
+14% +$36.3K
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.06%
4,356
-430
-9% -$27.9K
FXR icon
365
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$296K 0.06%
11,325
-2,203
-16% -$59.7K
SES
366
DELISTED
Synthesis Energy Systems Inc.
SES
$296K 0.06%
4,806
+78
+2% +$4.79K
CXP
367
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$295K 0.06%
12,547
+1,831
+17% +$44.5K
WOOF
368
DELISTED
VCA Inc.
WOOF
$294K 0.06%
5,336
+76
+1% +$4.17K
CMG icon
369
Chipotle Mexican Grill
CMG
$43.9B
$293K 0.06%
+30,500
New +$373K
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$292K 0.06%
4,498
-289
-6% -$18.8K
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$14.2B
$292K 0.06%
+21,801
New +$296K
EXPE icon
372
Expedia Group
EXPE
$36.5B
$291K 0.06%
+2,338
New +$296K
BR icon
373
Broadridge
BR
$18.4B
$290K 0.06%
+5,363
New +$301K
DHI icon
374
D.R. Horton
DHI
$41.2B
$288K 0.06%
8,978
-192
-2% -$5.99K
TTT icon
375
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$288K 0.06%
1,912
-37
-2% -$5.56K
13 14
15
16 17

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.