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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
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.06%
3,710
-180
-5% -$14.5K
RPG icon
402
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$298K 0.06%
+17,670
New +$297K
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$297K 0.06%
12,394
+146
+1% +$3.52K
AET
404
DELISTED
Aetna Inc
AET
$296K 0.06%
2,550
+20
+0.8% +$2.34K
MAS icon
405
Masco
MAS
$16.5B
$294K 0.06%
8,555
-1,283
-13% -$44.4K
TAP icon
406
Molson Coors Class B
TAP
$7.97B
$293K 0.06%
2,653
– –
ORI icon
407
Old Republic International
ORI
$10.8B
$292K 0.06%
28,050
-1,350
-5% -$25.7K
CMD
408
DELISTED
Cantel Medical Corporation
CMD
$292K 0.06%
3,744
-3
-0.1% -$218
B
409
Barrick Mining
B
$61.5B
$291K 0.06%
16,393
+6,393
+64% +$127K
COHR
410
DELISTED
Coherent Inc
COHR
$291K 0.06%
2,616
+108
+4% +$11.2K
UAA icon
411
Under Armour
UAA
$3.04B
$289K 0.06%
7,471
-1,915
-20% -$77.4K
FAB icon
412
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$287K 0.06%
6,301
-424
-6% -$19K
PE
413
DELISTED
PARSLEY ENERGY INC
PE
$287K 0.06%
+8,553
New +$268K
ABMD
414
DELISTED
Abiomed Inc
ABMD
$285K 0.06%
2,206
-30
-1% -$3.59K
DHC
415
Diversified Healthcare Trust
DHC
$2.28B
$284K 0.06%
12,479
+400
+3% +$8.85K
DLTR icon
416
Dollar Tree
DLTR
$24.4B
$282K 0.06%
3,563
+384
+12% +$34.6K
ITM icon
417
VanEck Intermediate Muni ETF
ITM
$2.15B
$280K 0.05%
10,858
-354
-3% -$17.5K
NLY icon
418
Annaly Capital Management
NLY
$17.4B
$280K 0.05%
6,662
-316
-5% -$13.7K
SCHF icon
419
Schwab International Equity ETF
SCHF
$65.5B
$280K 0.05%
19,422
-68,384
-78% -$965K
ETP
420
DELISTED
Energy Transfer Partners L.p.
ETP
$280K 0.05%
7,535
-585
-7% -$23K
CLM icon
421
Cornerstone Strategic Value Fund
CLM
$2.2B
$279K 0.05%
18,975
-5,817
-23% -$94.3K
EVX icon
422
VanEck Environmental Services ETF
EVX
$100M
$279K 0.05%
20,000
-500
-2% -$6.94K
TWX
423
DELISTED
Time Warner Inc
TWX
$279K 0.05%
3,494
-28
-0.8% -$2.19K
CAH icon
424
Cardinal Health
CAH
$54.5B
$278K 0.05%
3,568
-242
-6% -$19.6K
HAIN icon
425
Hain Celestial
HAIN
$44.8M
$278K 0.05%
7,775
+1,313
+20% +$57.6K
15 16
17
18 19

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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.