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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
MCK icon
401
McKesson
MCK
$104B
$269K 0.05%
1,361
-73
-5% -$13.8K
SLB icon
402
SLB Ltd
SLB
$72.7B
$268K 0.05%
3,791
-313
-8% -$23.4K
HSBC icon
403
HSBC
HSBC
$352B
$267K 0.05%
7,548
-2,040
-21% -$72K
ESS icon
404
Essex Property Trust
ESS
$19.1B
$266K 0.05%
1,110
-611
-36% -$140K
LAD icon
405
Lithia Motors
LAD
$9.75B
$266K 0.05%
2,487
+27
+1% +$3.1K
HBAN icon
406
Huntington Bancshares
HBAN
$34B
$265K 0.05%
23,893
+173
+0.7% +$1.93K
IFV icon
407
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$265K 0.05%
14,802
+939
+7% +$16.9K
KMI icon
408
Kinder Morgan
KMI
$70.9B
$265K 0.05%
17,755
-32,123
-64% -$765K
NVDA icon
409
NVIDIA
NVDA
$4.6T
$265K 0.05%
+320,560
New +$242K
EVX icon
410
VanEck Environmental Services ETF
EVX
$99.5M
$264K 0.05%
22,500
-100
-0.4% -$1.19K
NLY icon
411
Annaly Capital Management
NLY
$17.3B
$263K 0.05%
6,997
-969
-12% -$37.8K
MBLY
412
DELISTED
Mobileye N.V.
MBLY
$263K 0.05%
6,190
+1,184
+24% +$52.9K
PDP icon
413
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$261K 0.05%
6,302
+1,198
+23% +$50.2K
GIS icon
414
General Mills
GIS
$20.2B
$260K 0.05%
4,498
-302
-6% -$17.4K
IONS icon
415
Ionis Pharmaceuticals
IONS
$8.93B
$258K 0.05%
+4,142
New +$224K
DINO icon
416
HF Sinclair
DINO
$16.2B
$256K 0.05%
6,409
+4
+0.1% +$189
BBH icon
417
VanEck Biotech ETF
BBH
$406M
$253K 0.05%
+1,986
New +$243K
IAK icon
418
iShares US Insurance ETF
IAK
$521M
$253K 0.05%
4,939
+84
+2% +$4.34K
BFAM icon
419
Bright Horizons
BFAM
$4.35B
$251K 0.05%
+3,756
New +$243K
MNST icon
420
Monster Beverage
MNST
$95.1B
$251K 0.05%
10,086
+96
+1% +$2.32K
RXI icon
421
iShares Global Consumer Discretionary ETF
RXI
$252M
$251K 0.05%
2,810
+100
+4% +$9.08K
BRCM
422
DELISTED
BROADCOM CORP CL-A
BRCM
$249K 0.05%
4,285
-94
-2% -$5.06K
HMC icon
423
Honda
HMC
$39.8B
$248K 0.05%
7,739
-320
-4% -$10.4K
HAIN icon
424
Hain Celestial
HAIN
$44.6M
$247K 0.05%
6,111
-2,262
-27% -$103K
XLPS
425
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$247K 0.05%
+4,494
New +$247K
15 16
17
18 19

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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.