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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
+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
VXUS icon
476
Vanguard Total International Stock ETF
VXUS
$155B
$209K 0.04%
+4,618
New +$214K
HEZU icon
477
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$572M
$208K 0.04%
8,030
-860
-10% -$22.8K
IYW icon
478
iShares US Technology ETF
IYW
$23.5B
$208K 0.04%
+7,740
New +$209K
AOD
479
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$207K 0.04%
26,881
+10,735
+66% +$84.3K
TM icon
480
Toyota
TM
$224B
$207K 0.04%
1,677
-110
-6% -$13.6K
LULU icon
481
lululemon athletica
LULU
$13.5B
$205K 0.04%
3,885
-532
-12% -$26.8K
NUE icon
482
Nucor
NUE
$59B
$205K 0.04%
5,053
-439
-8% -$18K
WTRG icon
483
Essential Utilities
WTRG
$11.3B
$205K 0.04%
+6,879
New +$198K
YUM icon
484
Yum! Brands
YUM
$42.4B
$205K 0.04%
+3,898
New +$204K
EFV icon
485
iShares MSCI EAFE Value ETF
EFV
$28.7B
$204K 0.04%
+4,382
New +$212K
JWN
486
DELISTED
Nordstrom
JWN
$203K 0.04%
+4,051
New +$246K
OA
487
DELISTED
Orbital ATK, Inc.
OA
$202K 0.04%
+2,257
New +$190K
HDV
488
iShares Core High Dividend ETF
HDV
$14.5B
$201K 0.04%
13,685
-13,115
-49% -$194K
PHO icon
489
Invesco Water Resources ETF
PHO
$1.99B
$201K 0.04%
+9,232
New +$204K
SBS icon
490
Sabesp
SBS
$19.3B
$198K 0.04%
221,452
+43,872
+25% +$39.4K
XHR
491
Xenia Hotels & Resorts
XHR
$1.89B
$196K 0.04%
12,767
-2,948
-19% -$50.1K
JRO
492
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$194K 0.04%
+19,734
New +$194K
MORE
493
DELISTED
Monogram Residential Trust, Inc.
MORE
$193K 0.04%
19,748
-1,685
-8% -$16.6K
MU icon
494
Micron Technology
MU
$957B
$191K 0.04%
13,470
-30,732
-70% -$491K
RGC
495
DELISTED
Regal Entertainment Group
RGC
$190K 0.04%
10,014
-18
-0.2% -$342
JEF icon
496
Jefferies Financial Group
JEF
$12.6B
$187K 0.04%
+11,971
New +$200K
CIBR icon
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$185K 0.04%
+10,395
New +$187K
ERIC icon
498
Ericsson
ERIC
$32.3B
$185K 0.04%
19,062
+2,739
+17% +$26.7K
SLV icon
499
iShares Silver Trust
SLV
$27.7B
$185K 0.04%
13,969
-2,145
-13% -$30.2K
RAD
500
DELISTED
Rite Aid Corporation
RAD
$184K 0.04%
1,169
+3
+0.3% +$444
18 19
20
21 22

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BCIM
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PCP
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EAM
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ACM
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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.