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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
-6.68%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$13.8M
Cap. Flow
+$51.9M
Cap. Flow %
12.46%
Top 10 Hldgs %
15.86%
Holding
642
New
109
Increased
323
Reduced
116
Closed
79

Top Buys

Rank Stock Value
1
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
+$3.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
3
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

Rank Stock Value
1
MPVD
Mountain Province Diamonds Inc.
MPVD
+$2.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
4
MRVC
MRV Communications Inc
MRVC
+$830K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$613K

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 8.67%
3 Financials 7.4%
4 Communication Services 7.09%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.78M 0.43%
17,552
+830
+5% +$98.7K
INTC icon
52
Intel
INTC
$462B
$1.75M 0.42%
58,179
+12,494
+27% +$361K
GNL icon
53
Global Net Lease
GNL
$1.87B
$1.64M 0.39%
59,429
+52,217
+724% +$1.34M
CSCO icon
54
Cisco
CSCO
$452B
$1.62M 0.39%
61,759
+8,843
+17% +$239K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.39%
14,560
-984
-6% -$110K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.6M 0.38%
33,532
-1,408
-4% -$68.4K
VOX icon
57
Vanguard Communication Services ETF
VOX
$5.6B
$1.6M 0.38%
20,325
+278
+1% +$23.5K
C icon
58
Citigroup
C
$223B
$1.59M 0.38%
32,056
+16,842
+111% +$920K
PSX icon
59
Phillips 66
PSX
$83.3B
$1.56M 0.38%
20,345
-1,742
-8% -$138K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.3B
$1.54M 0.37%
14,081
-2,491
-15% -$295K
LLY icon
61
Eli Lilly
LLY
$1.07T
$1.53M 0.37%
18,324
+245
+1% +$20.7K
CVS icon
62
CVS Health
CVS
$137B
$1.52M 0.36%
15,708
+2,120
+16% +$223K
GG
63
DELISTED
Goldcorp Inc
GG
$1.48M 0.36%
118,312
-20,105
-15% -$281K
BA icon
64
Boeing
BA
$167B
$1.46M 0.35%
11,139
+606
+6% +$84.1K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.45M 0.35%
59,606
+2,656
+5% +$67.6K
UNH icon
66
UnitedHealth
UNH
$379B
$1.45M 0.35%
12,440
+3,691
+42% +$442K
CELG
67
DELISTED
Celgene Corp
CELG
$1.42M 0.34%
13,158
-1,559
-11% -$193K
KMI icon
68
Kinder Morgan
KMI
$70.6B
$1.38M 0.33%
49,878
+13,833
+38% +$458K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.33%
35,370
+6,520
+23% +$255K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.36M 0.33%
18,479
-7,870
-30% -$613K
WELL icon
71
Welltower
WELL
$175B
$1.36M 0.33%
20,056
+1,859
+10% +$124K
IBM icon
72
IBM
IBM
$204B
$1.35M 0.32%
9,732
+2,887
+42% +$426K
GSK icon
73
GSK
GSK
$104B
$1.33M 0.32%
27,719
+3,695
+15% +$192K
POWA icon
74
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.33M 0.32%
38,014
+2,981
+9% +$109K
CB
75
DELISTED
CHUBB CORPORATION
CB
$1.31M 0.32%
10,698
-144
-1% -$17.6K
1 2
3
4 5

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B. Riley Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, B. Riley Wealth Advisors held 642 positions worth $416M, up 3.4% from $402M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors deployed $51.9M of net new capital in Q3 2015, opening 109 new positions and adding to 323 existing holdings. Its largest new stake was VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return: 28,290 shares worth $3.01M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mountain Province Diamonds Inc., an estimated $2.32M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2015 buy was VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return: 28,290 shares worth $3.01M.
  • B. Riley Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.95M increase.
  • B. Riley Wealth Advisors's biggest Q3 2015 reduction was Mountain Province Diamonds Inc., cutting an estimated $2.32M.
  • B. Riley Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.95M.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $416M portfolio in Q3 2015.
  • B. Riley Wealth Advisors opened 109 new positions and closed 79 in Q3 2015.
  • B. Riley Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $416M.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.