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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
BA icon
76
Boeing
BA
$174B
$1.61M 0.33%
11,107
-32
-0.3% -$4.61K
GG
77
DELISTED
Goldcorp Inc
GG
$1.59M 0.32%
137,740
+19,428
+16% +$247K
CMCSA icon
78
Comcast
CMCSA
$85.6B
$1.58M 0.32%
56,046
+11,244
+25% +$339K
BCR
79
DELISTED
CR Bard Inc.
BCR
$1.57M 0.32%
8,283
+4,078
+97% +$764K
BAC icon
80
Bank of America
BAC
$437B
$1.56M 0.32%
92,713
-71,108
-43% -$1.2M
VFH icon
81
Vanguard Financials ETF
VFH
$13.6B
$1.53M 0.31%
31,517
+17,256
+121% +$844K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.47B
$1.53M 0.31%
13,539
+2,775
+26% +$301K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.3%
53,345
+11,885
+29% +$340K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.49M 0.3%
13,034
+6,841
+110% +$791K
PEP icon
85
PepsiCo
PEP
$194B
$1.48M 0.3%
14,817
+1,125
+8% +$112K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$9.81B
$1.48M 0.3%
80,100
+39,972
+100% +$736K
V icon
87
Visa
V
$701B
$1.47M 0.3%
18,985
+174
+0.9% +$13.5K
UDF
88
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.46M 0.3%
132,739
+30,439
+30% +$489K
STRP
89
DELISTED
Straight Path Communications Inc.
STRP
$1.45M 0.29%
84,400
-33,100
-28% -$780K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.7B
$1.45M 0.29%
104,756
+64,072
+157% +$918K
PNQI icon
91
Invesco NASDAQ Internet ETF
PNQI
$526M
$1.42M 0.29%
88,535
+60,025
+211% +$945K
VANI icon
92
Vivani Medical
VANI
$110M
$1.42M 0.29%
+10,009
New +$1.47M
C icon
93
Citigroup
C
$222B
$1.4M 0.28%
26,958
-5,098
-16% -$271K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.07T
$1.39M 0.28%
+36,580
New +$1.31M
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.36M 0.28%
34,695
+1,440
+4% +$57.9K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.36M 0.28%
17,720
-759
-4% -$58.9K
WELL icon
97
Welltower
WELL
$172B
$1.35M 0.27%
19,807
-249
-1% -$16.3K
BABA icon
98
Alibaba
BABA
$277B
$1.35M 0.27%
16,573
+271
+2% +$21.3K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.27%
12,247
-2,313
-16% -$256K
DUK icon
100
Duke Energy
DUK
$102B
$1.34M 0.27%
18,784
+4,229
+29% +$297K
2 3
4
5 6

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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.