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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
-6.68%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$13.8M
Cap. Flow
+$51.9M
Cap. Flow %
12.46%
Top 10 Hldgs %
15.86%
Holding
642
New
109
Increased
323
Reduced
116
Closed
79

Top Buys

Rank Stock Value
1
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$3.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
3
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

Rank Stock Value
1
MPVD
Mountain Province Diamonds Inc.
MPVD
+$2.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
4
MRVC
MRV Communications Inc
MRVC
+$830K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$613K

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 8.67%
3 Financials 7.4%
4 Communication Services 7.09%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
376
DELISTED
China Mobile Limited
CHL
$279K 0.07%
4,646
+232
+5% +$14.3K
WOOF
377
DELISTED
VCA Inc.
WOOF
$278K 0.07%
+5,260
New +$295K
BGC icon
378
BGC Group
BGC
$5.64B
$276K 0.07%
52,046
+15,186
+41% +$88.3K
SCHZ icon
379
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$276K 0.07%
10,570
+1,638
+18% +$42.5K
ITM icon
380
VanEck Intermediate Muni ETF
ITM
$2.14B
$275K 0.07%
5,816
+295
+5% +$13.8K
XHR
381
Xenia Hotels & Resorts
XHR
$2.01B
$275K 0.07%
15,715
+5,749
+58% +$115K
STT icon
382
State Street
STT
$48.4B
$272K 0.07%
4,027
+86
+2% +$6.4K
DHI icon
383
D.R. Horton
DHI
$41.2B
$271K 0.07%
+9,170
New +$270K
GIS icon
384
General Mills
GIS
$20.2B
$271K 0.07%
4,800
+1,176
+32% +$67.4K
HR icon
385
Healthcare Realty
HR
$7.56B
$270K 0.06%
11,000
+2,074
+23% +$51.2K
AET
386
DELISTED
Aetna Inc
AET
$270K 0.06%
2,465
+69
+3% +$7.97K
BRCD
387
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$270K 0.06%
25,974
+12,109
+87% +$127K
CII icon
388
BlackRock Enhanced Captial and Income Fund
CII
$964M
$269K 0.06%
20,482
+10,225
+100% +$146K
HAL icon
389
Halliburton
HAL
$26.1B
$268K 0.06%
7,571
-2,877
-28% -$113K
AWK icon
390
American Water Works
AWK
$27B
$266K 0.06%
4,811
+105
+2% +$5.49K
GPRO icon
391
GoPro
GPRO
$120M
$266K 0.06%
8,501
+4,096
+93% +$201K
LAD icon
392
Lithia Motors
LAD
$9.75B
$266K 0.06%
2,460
+691
+39% +$77.6K
MCK icon
393
McKesson
MCK
$104B
$266K 0.06%
1,434
+28
+2% +$5.93K
QLD icon
394
ProShares Ultra QQQ
QLD
$11.7B
$266K 0.06%
65,376
+2,896
+5% +$13.3K
EVX icon
395
VanEck Environmental Services ETF
EVX
$99.5M
$263K 0.06%
22,600
-4,950
-18% -$60.9K
GIII icon
396
G-III Apparel Group
GIII
$1.54B
$263K 0.06%
+4,249
New +$292K
ADP icon
397
Automatic Data Processing
ADP
$109B
$262K 0.06%
+3,259
New +$261K
STX icon
398
Seagate
STX
$173B
$260K 0.06%
5,782
+1,547
+37% +$74.9K
EXR icon
399
Extra Space Storage
EXR
$32.3B
$259K 0.06%
3,354
+85
+3% +$6.22K
TXN icon
400
Texas Instruments
TXN
$248B
$257K 0.06%
5,176
+65
+1% +$3.17K
14 15
16
17 18

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BCIM
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PCP
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B. Riley Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, B. Riley Wealth Advisors held 642 positions worth $416M, up 3.4% from $402M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors deployed $51.9M of net new capital in Q3 2015, opening 109 new positions and adding to 323 existing holdings. Its largest new stake was VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return: 28,290 shares worth $3.01M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mountain Province Diamonds Inc., an estimated $2.32M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2015 buy was VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return: 28,290 shares worth $3.01M.
  • B. Riley Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.95M increase.
  • B. Riley Wealth Advisors's biggest Q3 2015 reduction was Mountain Province Diamonds Inc., cutting an estimated $2.32M.
  • B. Riley Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.95M.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $416M portfolio in Q3 2015.
  • B. Riley Wealth Advisors opened 109 new positions and closed 79 in Q3 2015.
  • B. Riley Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $416M.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.