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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
AZN icon
426
AstraZeneca
AZN
$269B
$232K 0.06%
3,634
-1,316
-27% -$86.6K
RXI icon
427
iShares Global Consumer Discretionary ETF
RXI
$252M
$232K 0.06%
+2,710
New +$243K
KBE icon
428
State Street SPDR S&P Bank ETF
KBE
$1.64B
$230K 0.06%
+6,897
New +$241K
MBLY
429
DELISTED
Mobileye N.V.
MBLY
$229K 0.06%
5,006
+43
+0.9% +$2.36K
AGG icon
430
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.05%
2,060
-2,217
-52% -$242K
PXI icon
431
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$228K 0.05%
6,395
-100
-2% -$3.98K
KNOW
432
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$228K 0.05%
+6,870
New +$241K
ICF icon
433
iShares Select U.S. REIT ETF
ICF
$2.13B
$226K 0.05%
4,862
-1,286
-21% -$59.8K
MNST icon
434
Monster Beverage
MNST
$95.1B
$226K 0.05%
+9,990
New +$234K
NMZ icon
435
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$226K 0.05%
+16,937
New +$226K
SCHW
436
Charles Schwab
SCHW
$182B
$226K 0.05%
+7,879
New +$253K
BRCM
437
DELISTED
BROADCOM CORP CL-A
BRCM
$226K 0.05%
+4,379
New +$225K
LULU icon
438
lululemon athletica
LULU
$13.5B
$224K 0.05%
4,417
+924
+26% +$56.3K
SLV icon
439
iShares Silver Trust
SLV
$27.7B
$224K 0.05%
+16,114
New +$230K
VMBS icon
440
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$224K 0.05%
+4,176
New +$222K
RY icon
441
Royal Bank of Canada
RY
$287B
$223K 0.05%
+4,025
New +$229K
WM icon
442
Waste Management
WM
$95B
$223K 0.05%
4,472
+92
+2% +$4.58K
USB icon
443
US Bancorp
USB
$97.9B
$222K 0.05%
+5,385
New +$233K
HEZU icon
444
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$221K 0.05%
+8,890
New +$239K
TEL icon
445
TE Connectivity
TEL
$60B
$221K 0.05%
+3,678
New +$224K
UBS icon
446
UBS Group
UBS
$170B
$221K 0.05%
11,818
-304
-3% -$6.44K
LUV icon
447
Southwest Airlines
LUV
$21.7B
$220K 0.05%
+5,766
New +$213K
RCS
448
PIMCO Strategic Income Fund
RCS
$242M
$220K 0.05%
25,683
+2,374
+10% +$19.8K
LNKD
449
DELISTED
LinkedIn Corporation
LNKD
$220K 0.05%
1,152
+34
+3% +$6.75K
BLV icon
450
Vanguard Long-Term Bond ETF
BLV
$5.74B
$216K 0.05%
+2,408
New +$214K
16 17
18
19 20

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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 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.