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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.47M 0.68%
64,232
+3,192
+5% +$172K
PFE icon
27
Pfizer
PFE
$141B
$3.22M 0.63%
128,308
-13,415
-9% -$449K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.21M 0.63%
32,605
+2,140
+7% +$212K
XOM icon
29
ExxonMobil
XOM
$642B
$3.12M 0.61%
42,237
-5,138
-11% -$456K
BSJI
30
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.1M 0.61%
122,632
+3,218
+3% +$80.8K
STRP
31
DELISTED
Straight Path Communications Inc.
STRP
$3.08M 0.6%
120,200
-3,465
-3% -$82.9K
FLTB icon
32
Fidelity Limited Term Bond ETF
FLTB
$415M
$3.06M 0.6%
59,995
+2,092
+4% +$107K
WFC icon
33
Wells Fargo
WFC
$264B
$2.94M 0.58%
76,040
-1,948
-2% -$93.2K
SBUX icon
34
Starbucks
SBUX
$118B
$2.87M 0.56%
53,045
+7,164
+16% +$401K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$2.73M 0.54%
24,540
+2,417
+11% +$268K
AGZ icon
36
iShares Agency Bond ETF
AGZ
$559M
$2.63M 0.52%
22,770
+780
+4% +$90.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$2.62M 0.51%
22,024
-4,200
-16% -$485K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$2.58M 0.51%
72,037
+6,957
+11% +$447K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.56M 0.5%
88,096
+8,796
+11% +$301K
IBM icon
40
IBM
IBM
$204B
$2.53M 0.5%
16,619
-4,996
-23% -$758K
JPM icon
41
JPMorgan Chase
JPM
$947B
$2.52M 0.5%
48,061
-485
-1% -$31.6K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.51M 0.49%
113,450
-9,200
-8% -$202K
HD icon
43
Home Depot
HD
$335B
$2.51M 0.49%
23,312
+660
+3% +$88K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.45M 0.48%
30,074
-823
-3% -$64.2K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.43M 0.48%
50,848
-5,900
-10% -$277K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$2.42M 0.47%
60,160
-55,740
-48% -$2.18M
MRK icon
47
Merck
MRK
$323B
$2.39M 0.47%
58,017
-305
-0.5% -$17.8K
KO icon
48
Coca-Cola
KO
$362B
$2.37M 0.46%
75,195
+1,381
+2% +$60.5K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.37M 0.46%
42,872
+3,101
+8% +$167K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.28M 0.45%
141,858
-12,536
-8% -$259K
1
2
3 4 5

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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.