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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$494M
AUM Growth
+$77.6M
(+19%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
645
New
83
Increased
271
Reduced
192
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$6.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.15M |
| 3 |
Apple
AAPL
|
+$3.97M |
| 4 |
Eagle Materials
EXP
|
+$3.69M |
| 5 |
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 |
iShares Agency Bond ETF
AGZ
|
+$2.43M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.03M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.22% |
| 4 | Communication Services | 6.81% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$74.9B
| $246K | 0.05% |
7,228
+120
| +2% | +$4.17K |
|
427
Hershey
HSY
$34.2B
| $245K | 0.05% |
2,724
+404
| +17% | +$36.2K |
|
|
MITT
428
TPG Mortgage Investment Trust
MITT
$204M
| $245K | 0.05% |
6,355
-1,917
| -23% | -$84.2K |
|
429
Invesco Financial Preferred ETF
PGF
$637M
| $245K | 0.05% |
+12,975
| New | +$240K |
|
430
American Express
AXP
$219B
| $243K | 0.05% |
3,488
+53
| +2% | +$3.86K |
|
431
Sabre
SABR
$843M
| $242K | 0.05% |
+8,638
| New | +$250K |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $241K | 0.05% |
3,993
-54
| -1% | -$3.32K |
|
433
Cboe Global Markets
CBOE
$28.2B
| $240K | 0.05% |
+3,689
| New | +$249K |
|
434
Roper Technologies
ROP
$38B
| $240K | 0.05% |
+1,258
| New | +$231K |
|
435
Dollar Tree
DLTR
$21.2B
| $239K | 0.05% |
3,089
-140
| -4% | -$9.79K |
|
436
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $238K | 0.05% |
9,234
-408
| -4% | -$10.6K |
|
|
K
437
DELISTED
Kellanova
K
| $237K | 0.05% |
3,493
+128
| +4% | +$8.36K |
|
438
US Bancorp
USB
$96.9B
| $236K | 0.05% |
5,511
+126
| +2% | +$5.39K |
|
|
AMSG
439
DELISTED
Amsurg Corp
AMSG
| $235K | 0.05% |
+3,083
| New | +$244K |
|
440
TE Connectivity
TEL
$58.3B
| $234K | 0.05% |
3,601
-77
| -2% | -$4.96K |
|
441
Korn Ferry
KFY
$4.25B
| $233K | 0.05% |
+7,019
| New | +$246K |
|
442
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $233K | 0.05% |
+3,179
| New | +$231K |
|
443
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $233K | 0.05% |
200
| – | – |
|
|
WP
444
DELISTED
Worldpay, Inc.
WP
| $233K | 0.05% |
+4,898
| New | +$242K |
|
|
PBCT
445
DELISTED
People's United Financial Inc
PBCT
| $232K | 0.05% |
14,340
+2,125
| +17% | +$34.6K |
|
|
SNDK
446
DELISTED
SANDISK CORP
SNDK
| $231K | 0.05% |
3,027
-2,307
| -43% | -$169K |
|
447
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $230K | 0.05% |
12,131
-525
| -4% | -$9.94K |
|
448
ProShares Ultra S&P500
SSO
$8.76B
| $230K | 0.05% |
+29,160
| New | +$232K |
|
449
Cummins
CMI
$74.1B
| $228K | 0.05% |
2,589
+252
| +11% | +$25.2K |
|
450
iShares Morningstar Growth ETF
ILCG
$3.07B
| $228K | 0.05% |
9,445
+5
| +0.1% | +$121 |
|
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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 Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.
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.