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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
PYPL icon
426
PayPal
PYPL
$50.3B
$278K 0.05%
6,774
-4,105
-38% -$158K
CHL
427
DELISTED
China Mobile Limited
CHL
$278K 0.05%
4,499
+79
+2% +$4.85K
DHI icon
428
D.R. Horton
DHI
$42.3B
$277K 0.05%
9,162
-72
-0.8% -$2.31K
MUB icon
429
iShares National Muni Bond ETF
MUB
$45.3B
$276K 0.05%
+2,441
New +$277K
RLI icon
430
RLI Corp
RLI
$5.97B
$276K 0.05%
8,056
-620
-7% -$21.3K
ALB icon
431
Albemarle
ALB
$13.3B
$275K 0.05%
+3,199
New +$263K
MNST icon
432
Monster Beverage
MNST
$95.6B
$274K 0.05%
11,100
-1,590
-13% -$41.3K
UFPI icon
433
UFP Industries
UFPI
$5.14B
$272K 0.05%
8,283
+12
+0.1% +$416
CMG icon
434
Chipotle Mexican Grill
CMG
$43B
$271K 0.05%
31,800
-100
-0.3% -$822
PSEC icon
435
Prospect Capital
PSEC
$1.12B
$271K 0.05%
62,923
-29,661
-32% -$245K
ROST icon
436
Ross Stores
ROST
$80.5B
$271K 0.05%
4,208
+648
+18% +$39.8K
TRP icon
437
TC Energy
TRP
$70.5B
$270K 0.05%
5,677
-5
-0.1% -$234
MFC icon
438
Manulife Financial
MFC
$74.2B
$269K 0.05%
+36,376
New +$495K
SCHM icon
439
Schwab US Mid-Cap ETF
SCHM
$14.5B
$269K 0.05%
18,483
-13,881
-43% -$201K
UPS icon
440
United Parcel Service
UPS
$89.7B
$269K 0.05%
2,460
-336
-12% -$36.7K
IWF icon
441
iShares Russell 1000 Growth ETF
IWF
$119B
$267K 0.05%
10,244
-192
-2% -$4.99K
CLR
442
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$265K 0.05%
5,099
– –
AZN icon
443
AstraZeneca
AZN
$267B
$264K 0.05%
4,005
+330
+9% +$21.6K
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$28.4B
$264K 0.05%
5,688
+211
+4% +$9.49K
FCX icon
445
Freeport-McMoran
FCX
$88.6B
$264K 0.05%
24,273
-473
-2% -$5.44K
WTRG icon
446
Essential Utilities
WTRG
$11.5B
$264K 0.05%
8,661
+2,156
+33% +$69.9K
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
$264K 0.05%
4,838
-8,798
-65% -$484K
FDX icon
448
FedEx
FDX
$74B
$263K 0.05%
+1,503
New +$246K
IWR icon
449
iShares Russell Mid-Cap ETF
IWR
$56.5B
$263K 0.05%
6,036
+808
+15% +$35K
MAIN icon
450
Main Street Capital
MAIN
$5.14B
$263K 0.05%
7,645
-966
-11% -$32.7K
16 17
18
19 20

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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.