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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
M icon
501
Macy's
M
$6.62B
$225K 0.04%
+6,038
New +$219K
PMM
502
Franklin Managed Municipal Income Trust
PMM
$271M
$225K 0.04%
28,135
+268
+1% +$2.13K
SONY icon
503
Sony
SONY
$133B
$222K 0.04%
+33,320
New +$214K
GS icon
504
Goldman Sachs
GS
$305B
$221K 0.04%
1,366
-250
-15% -$40.6K
MIN
505
Aberdeen Intermediate Income Fund
MIN
$273M
$221K 0.04%
131,725
-4,714
-3% -$21.7K
IJS icon
506
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$220K 0.04%
+3,524
New +$216K
IWN icon
507
iShares Russell 2000 Value ETF
IWN
$14.5B
$220K 0.04%
+2,087
New +$214K
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$14.4B
$218K 0.04%
1,461
-267
-15% -$38.9K
KS
509
DELISTED
KapStone Paper and Pack Corp.
KS
$217K 0.04%
+11,432
New +$183K
ADI icon
510
Analog Devices
ADI
$178B
$215K 0.04%
+3,322
New +$206K
O icon
511
Realty Income
O
$61.3B
$214K 0.04%
3,287
+112
+4% +$7.4K
NVG icon
512
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$213K 0.04%
+13,226
New +$214K
SCHB icon
513
Schwab US Broad Market ETF
SCHB
$42.9B
$213K 0.04%
24,360
-210
-0.9% -$1.82K
BSCL
514
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$213K 0.04%
9,853
– –
RSPH icon
515
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$212K 0.04%
13,580
-200
-1% -$3.14K
MBLY
516
DELISTED
Mobileye N.V.
MBLY
$212K 0.04%
4,968
-851
-15% -$39.3K
IGF icon
517
iShares Global Infrastructure ETF
IGF
$10.9B
$211K 0.04%
+5,074
New +$209K
ERIC icon
518
Ericsson
ERIC
$32.7B
$210K 0.04%
52,967
+3,330
+7% +$24.1K
FAST icon
519
Fastenal
FAST
$55.2B
$210K 0.04%
+19,960
New +$212K
DHR icon
520
Danaher
DHR
$140B
$209K 0.04%
2,999
-869
-22% -$61.6K
PDI icon
521
PIMCO Dynamic Income Fund
PDI
$7.42B
$209K 0.04%
+7,319
New +$208K
SRE icon
522
Sempra
SRE
$59.2B
$209K 0.04%
3,894
-3,220
-45% -$175K
AJG icon
523
Arthur J. Gallagher & Co
AJG
$68.2B
$208K 0.04%
4,066
-823
-17% -$40.6K
TSE
524
DELISTED
Trinseo
TSE
$208K 0.04%
+3,669
New +$194K
XOP icon
525
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$208K 0.04%
+1,349
New +$194K
19 20
21
22 23

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EPW
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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 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.