We are live on ! Find out more
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
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$77.6M
Cap. Flow
+$67M
Cap. Flow %
13.57%
Top 10 Hldgs %
16.27%
Holding
645
New
83
Increased
271
Reduced
192
Closed
80

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.15M
3
AAPL icon
Apple
AAPL
+$3.97M
4
EXP icon
Eagle Materials
EXP
+$3.69M
5
VEA icon
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
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.03M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Technology 8.93%
3 Communication Services 6.74%
4 Financials 6.13%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.3M 0.67%
+130,898
New +$3.31M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.2M 0.65%
24,243
+829
+4% +$111K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.17M 0.64%
58,321
-1,621
-3% -$89.9K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.16M 0.64%
59,986
+55,810
+1,336% +$2.96M
VTV icon
30
Vanguard Value ETF
VTV
$189B
$3.15M 0.64%
38,669
+33,030
+586% +$2.71M
KO icon
31
Coca-Cola
KO
$362B
$3.09M 0.63%
71,868
+19,509
+37% +$828K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.06M 0.62%
73,202
+5,345
+8% +$223K
HD icon
33
Home Depot
HD
$335B
$3.02M 0.61%
22,830
+3,917
+21% +$498K
JPM icon
34
JPMorgan Chase
JPM
$947B
$2.97M 0.6%
45,009
+694
+2% +$45.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$2.93M 0.59%
+75,320
New +$2.79M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$2.78M 0.56%
26,649
+13,422
+101% +$1.41M
BSJI
37
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.77M 0.56%
116,849
-5,424
-4% -$132K
GNL icon
38
Global Net Lease
GNL
$1.87B
$2.69M 0.54%
112,827
+53,398
+90% +$1.42M
IBM icon
39
IBM
IBM
$204B
$2.68M 0.54%
20,357
+10,625
+109% +$1.43M
SBUX icon
40
Starbucks
SBUX
$118B
$2.68M 0.54%
44,571
+2,292
+5% +$140K
FLTB icon
41
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.65M 0.54%
53,390
-2,959
-5% -$148K
INTC icon
42
Intel
INTC
$462B
$2.5M 0.51%
72,631
+14,452
+25% +$489K
LLY icon
43
Eli Lilly
LLY
$1.07T
$2.5M 0.51%
29,605
+11,281
+62% +$936K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.42M 0.49%
27,826
+25,418
+1,056% +$2.25M
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.41M 0.49%
55,840
+2,984
+6% +$136K
MRK icon
46
Merck
MRK
$323B
$2.35M 0.48%
46,583
+2,828
+6% +$143K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.33M 0.47%
287,202
+213,480
+290% +$1.74M
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$2.32M 0.47%
90,565
+39,986
+79% +$1.04M
IGD
49
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$2.29M 0.46%
326,647
+15,196
+5% +$111K
AMZN icon
50
Amazon
AMZN
$2.49T
$2.27M 0.46%
67,260
+18,260
+37% +$576K
1
2
3 4 5

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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 Healthcare at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Communication Services.

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.