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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
ELS icon
451
Equity Lifestyle Properties
ELS
$12.8B
$262K 0.05%
6,768
+64
+1% +$2.54K
VIV icon
452
Telefônica Brasil
VIV
$21B
$262K 0.05%
32,547
– –
FPE icon
453
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$261K 0.05%
24,945
+622
+3% +$12.1K
RDS.A
454
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.05%
+5,158
New +$263K
DG icon
455
Dollar General
DG
$27.8B
$255K 0.05%
3,624
+948
+35% +$80.3K
ILCG icon
456
iShares Morningstar Growth ETF
ILCG
$3.06B
$255K 0.05%
10,445
-1,120
-10% -$27.3K
MDIV icon
457
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$254K 0.05%
13,382
+23
+0.2% +$447
XLKS
458
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$254K 0.05%
3,981
-63
-2% -$4.02K
FXR icon
459
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$252K 0.05%
8,520
-2,600
-23% -$75K
PDP icon
460
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$252K 0.05%
5,919
-2,239
-27% -$95.6K
CMI icon
461
Cummins
CMI
$88.5B
$249K 0.05%
1,939
-575
-23% -$69.8K
VLO icon
462
Valero Energy
VLO
$88.7B
$248K 0.05%
+4,654
New +$248K
FANG icon
463
Diamondback Energy
FANG
$53.5B
$247K 0.05%
2,556
+15
+0.6% +$1.38K
ALGN icon
464
Align Technology
ALGN
$12.6B
$246K 0.05%
+2,618
New +$237K
CWB icon
465
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$245K 0.05%
+5,266
New +$240K
IMCG icon
466
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$245K 0.05%
9,006
– –
IYZ icon
467
iShares US Telecommunications ETF
IYZ
$1.19B
$245K 0.05%
7,576
-22
-0.3% -$725
SJM icon
468
J.M. Smucker
SJM
$13.2B
$245K 0.05%
1,802
– –
VFC icon
469
VF Corp
VFC
$7.16B
$245K 0.05%
+4,614
New +$266K
PEG icon
470
Public Service Enterprise Group
PEG
$39.3B
$243K 0.05%
5,803
-2,635
-31% -$116K
AOD
471
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$242K 0.05%
31,715
+13,110
+70% +$100K
HDV
472
iShares Core High Dividend ETF
HDV
$14.7B
$242K 0.05%
14,865
-6,065
-29% -$99.8K
CERN
473
DELISTED
Cerner Corp
CERN
$242K 0.05%
3,910
+9
+0.2% +$568
ETN icon
474
Eaton
ETN
$150B
$241K 0.05%
3,654
-17
-0.5% -$1.1K
SRPT icon
475
Sarepta Therapeutics
SRPT
$1.63B
$241K 0.05%
+3,910
New +$118K
17 18
19
20 21

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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.