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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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.26M 0.44%
32,936
-224
-0.7% -$15.1K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.17M 0.43%
78,708
-898
-1% -$25K
INTC icon
53
Intel
INTC
$456B
$2.1M 0.41%
74,163
-8,489
-10% -$301K
REZ icon
54
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$2.02M 0.4%
30,831
-105
-0.3% -$7.03K
GILD icon
55
Gilead Sciences
GILD
$163B
$2.02M 0.4%
29,668
+12,000
+68% +$975K
NOV icon
56
NOV
NOV
$7.46B
$2.02M 0.4%
54,813
+23,260
+74% +$781K
BAC icon
57
Bank of America
BAC
$435B
$1.92M 0.38%
122,642
-6,724
-5% -$100K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.6B
$1.92M 0.38%
20,357
-943
-4% -$91.5K
V icon
59
Visa
V
$690B
$1.9M 0.37%
22,990
+4,243
+23% +$340K
PM icon
60
Philip Morris
PM
$305B
$1.87M 0.37%
19,189
-3,084
-14% -$309K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$967B
$1.85M 0.36%
16,700
+4,765
+40% +$945K
PSX icon
62
Phillips 66
PSX
$83.1B
$1.85M 0.36%
27,520
-1,140
-4% -$88.6K
BVN icon
63
Compañía de Minas Buenaventura
BVN
$7.95B
$1.82M 0.36%
131,621
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.98T
$1.79M 0.35%
46,160
-1,080
-2% -$41K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.79M 0.35%
101,314
+6,220
+7% +$145K
CSCO icon
66
Cisco
CSCO
$450B
$1.78M 0.35%
69,914
-2,994
-4% -$92.1K
MCD icon
67
McDonald's
MCD
$192B
$1.72M 0.34%
18,536
+2,908
+19% +$345K
DIS icon
68
Walt Disney
DIS
$168B
$1.71M 0.33%
18,346
+871
+5% +$83.4K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.2B
$1.69M 0.33%
17,511
-537
-3% -$65.3K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.8B
$1.68M 0.33%
13,760
+60
+0.4% +$7.26K
BABA icon
71
Alibaba
BABA
$274B
$1.68M 0.33%
15,842
+1,250
+9% +$116K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.67M 0.33%
24,739
+2,168
+10% +$146K
AGN
73
DELISTED
Allergan plc
AGN
$1.67M 0.33%
7,239
+522
+8% +$128K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.66M 0.33%
53,249
+9,694
+22% +$387K
CMCSA icon
75
Comcast
CMCSA
$82.3B
$1.63M 0.32%
49,118
+392
+0.8% +$13K
1 2
3
4 5

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BCIM
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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.