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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$123B
$288K 0.06%
+2,271
New +$274K
MDYV icon
377
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$287K 0.06%
7,542
-398
-5% -$16K
CSX icon
378
CSX Corp
CSX
$94B
$286K 0.06%
32,964
-3,495
-10% -$31.7K
QCOM icon
379
Qualcomm
QCOM
$164B
$286K 0.06%
5,683
-3,526
-38% -$188K
CS
380
DELISTED
Credit Suisse Group
CS
$286K 0.06%
+13,116
New +$306K
EBS icon
381
Emergent Biosolutions
EBS
$379M
$285K 0.06%
+7,102
New +$248K
GOLD
382
DELISTED
Randgold Resources Ltd
GOLD
$285K 0.06%
+4,630
New +$293K
HAL icon
383
Halliburton
HAL
$26.1B
$283K 0.06%
8,302
+731
+10% +$27.6K
EXR icon
384
Extra Space Storage
EXR
$32.3B
$282K 0.06%
3,188
-166
-5% -$13.6K
GGN
385
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$281K 0.06%
59,112
-9,405
-14% -$48.9K
STT icon
386
State Street
STT
$48.4B
$279K 0.06%
4,174
+147
+4% +$10.2K
KNOW
387
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$278K 0.06%
7,790
+920
+13% +$32.4K
SHYD icon
388
VanEck Short High Yield Muni ETF
SHYD
$452M
$277K 0.06%
+11,276
New +$279K
AFSI
389
DELISTED
AmTrust Financial Services, Inc.
AFSI
$276K 0.06%
8,964
+66
+0.7% +$2.11K
AET
390
DELISTED
Aetna Inc
AET
$276K 0.06%
2,549
+84
+3% +$9.08K
ATO icon
391
Atmos Energy
ATO
$29.7B
$275K 0.06%
+4,354
New +$268K
REM icon
392
iShares Mortgage Real Estate ETF
REM
$549M
$275K 0.06%
7,185
-611
-8% -$24.3K
FAB icon
393
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$274K 0.06%
6,725
-200
-3% -$8.48K
ITM icon
394
VanEck Intermediate Muni ETF
ITM
$2.14B
$274K 0.06%
5,702
-114
-2% -$5.4K
SBNY
395
DELISTED
Signature Bank
SBNY
$274K 0.06%
+1,779
New +$268K
CHL
396
DELISTED
China Mobile Limited
CHL
$274K 0.06%
4,817
+171
+4% +$10.1K
PSA icon
397
Public Storage
PSA
$61.5B
$273K 0.06%
+1,100
New +$258K
IWF icon
398
iShares Russell 1000 Growth ETF
IWF
$117B
$272K 0.06%
10,908
+684
+7% +$17.1K
NOC icon
399
Northrop Grumman
NOC
$76B
$272K 0.06%
+1,438
New +$264K
SNY icon
400
Sanofi
SNY
$107B
$272K 0.06%
6,338
+166
+3% +$7.64K
14 15
16
17 18

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.