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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
(+3.4%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
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 |
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 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
+$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 4 |
MRVC
MRV Communications Inc
MRVC
|
+$830K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$24.8B
| $216K | 0.05% |
+3,229
| New | +$242K |
|
452
ENI
E
$78B
| $216K | 0.05% |
6,854
+139
| +2% | +$4.65K |
|
453
Harley-Davidson
HOG
$2.61B
| $216K | 0.05% |
3,927
-2,315
| -37% | -$131K |
|
454
Hershey
HSY
$37.3B
| $215K | 0.05% |
+2,320
| New | +$211K |
|
|
PMM
455
Franklin Managed Municipal Income Trust
PMM
$270M
| $215K | 0.05% |
+29,980
| New | +$213K |
|
456
Valero Energy
VLO
$89.5B
| $215K | 0.05% |
+3,575
| New | +$227K |
|
457
Eastman Chemical
EMN
$7.69B
| $214K | 0.05% |
3,277
+476
| +17% | +$35.1K |
|
458
General Motors
GM
$80.9B
| $214K | 0.05% |
+7,108
| New | +$218K |
|
459
iShares US Telecommunications ETF
IYZ
$1.16B
| $213K | 0.05% |
7,874
+574
| +8% | +$16.4K |
|
460
iShares Morningstar Growth ETF
ILCG
$3B
| $212K | 0.05% |
+9,440
| New | +$224K |
|
461
iShares Morningstar Value ETF
ILCV
$1.31B
| $212K | 0.05% |
+5,486
| New | +$224K |
|
462
Toyota
TM
$228B
| $212K | 0.05% |
+1,787
| New | +$224K |
|
|
K
463
DELISTED
Kellanova
K
| $211K | 0.05% |
+3,365
| New | +$210K |
|
464
Nice
NICE
$6.15B
| $211K | 0.05% |
3,740
+222
| +6% | +$13.9K |
|
465
Texas Pacific Land
TPL
$26.9B
| $211K | 0.05% |
13,500
| – | – |
|
466
Vanguard Consumer Staples ETF
VDC
$8.16B
| $211K | 0.05% |
1,733
-579
| -25% | -$73.4K |
|
467
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $211K | 0.05% |
+4,943
| New | +$228K |
|
468
Deere & Co
DE
$165B
| $210K | 0.05% |
+2,831
| New | +$249K |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $209K | 0.05% |
+2,243
| New | +$198K |
|
470
Nucor
NUE
$58.3B
| $208K | 0.05% |
+5,492
| New | +$235K |
|
471
Schwab US Broad Market ETF
SCHB
$42.3B
| $208K | 0.05% |
+26,850
| New | +$221K |
|
|
XLKS
472
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $208K | 0.05% |
+4,270
| New | +$208K |
|
|
CYS
473
DELISTED
CYS Investments Inc.
CYS
| $207K | 0.05% |
+28,435
| New | +$220K |
|
474
Cheniere Energy
CQP
$30.5B
| $206K | 0.05% |
7,800
-1,200
| -13% | -$35.1K |
|
475
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $206K | 0.05% |
+5,104
| New | +$218K |
|
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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.