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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.3B
$2.25M 0.46%
19,982
+5,901
+42% +$681K
CSCO icon
52
Cisco
CSCO
$452B
$2.2M 0.45%
81,095
+19,336
+31% +$534K
CELG
53
DELISTED
Celgene Corp
CELG
$2.2M 0.45%
18,372
+5,214
+40% +$603K
DIS icon
54
Walt Disney
DIS
$168B
$2.15M 0.44%
20,454
+2,412
+13% +$269K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.15M 0.44%
55,319
+19,949
+56% +$776K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.13M 0.43%
99,300
+36,400
+58% +$784K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.08M 0.42%
28,838
-2,934
-9% -$207K
MPVD
58
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.06M 0.42%
723,388
-900,436
-55% -$2.59M
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.02M 0.41%
32,562
-314
-1% -$19.9K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.98M 0.4%
65,672
+1,852
+3% +$61K
REZ icon
61
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.95M 0.39%
30,660
-252
-0.8% -$15.4K
PM icon
62
Philip Morris
PM
$305B
$1.94M 0.39%
22,003
-1,681
-7% -$146K
RTX icon
63
RTX Corp
RTX
$294B
$1.92M 0.39%
31,675
+8,800
+38% +$533K
NKE icon
64
Nike
NKE
$62.5B
$1.88M 0.38%
29,970
+812
+3% +$52.4K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$869B
$1.85M 0.37%
9,012
+4,912
+120% +$1.01M
MCD icon
66
McDonald's
MCD
$192B
$1.81M 0.37%
15,298
+4,613
+43% +$516K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.78M 0.36%
38,678
+5,146
+15% +$242K
COP icon
68
ConocoPhillips
COP
$141B
$1.77M 0.36%
37,967
-256
-0.7% -$13.4K
CVS icon
69
CVS Health
CVS
$137B
$1.76M 0.36%
18,036
+2,328
+15% +$228K
PSX icon
70
Phillips 66
PSX
$83.3B
$1.76M 0.36%
21,516
+1,171
+6% +$101K
AGN
71
DELISTED
Allergan plc
AGN
$1.76M 0.36%
5,633
+1,825
+48% +$543K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.75M 0.35%
67,936
+8,330
+14% +$215K
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.6B
$1.71M 0.35%
20,366
+41
+0.2% +$3.44K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.35%
25,632
+8,890
+53% +$565K
GILD icon
75
Gilead Sciences
GILD
$162B
$1.7M 0.34%
16,771
-2,191
-12% -$228K
1 2
3
4 5

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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.