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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
PEP icon
76
PepsiCo
PEP
$191B
$1.6M 0.31%
14,690
-319
-2% -$34.4K
CELG
77
DELISTED
Celgene Corp
CELG
$1.59M 0.31%
19,311
-2,038
-10% -$221K
NEE icon
78
NextEra Energy
NEE
$185B
$1.57M 0.31%
51,408
+1,236
+2% +$38.9K
UNP icon
79
Union Pacific
UNP
$178B
$1.52M 0.3%
15,565
-296
-2% -$27.7K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.5M 0.29%
26,775
-3,219
-11% -$237K
LLY icon
81
Eli Lilly
LLY
$1.07T
$1.49M 0.29%
31,827
-233
-0.7% -$18.6K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.48M 0.29%
14,792
-105
-0.7% -$10.3K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.47M 0.29%
40,460
-2,609
-6% -$110K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.46M 0.29%
27,166
-700
-3% -$36.9K
RSPS icon
85
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.45M 0.29%
59,350
-760
-1% -$19.2K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.45M 0.28%
38,463
+4,016
+12% +$150K
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.45M 0.28%
33,969
-660
-2% -$28.2K
BA icon
88
Boeing
BA
$167B
$1.43M 0.28%
10,829
+925
+9% +$122K
EPD icon
89
Enterprise Products Partners
EPD
$82.5B
$1.42M 0.28%
89,083
-1,357
-2% -$37.5K
POWA icon
90
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.39M 0.27%
35,649
-100
-0.3% -$3.94K
CVS icon
91
CVS Health
CVS
$137B
$1.39M 0.27%
15,613
-1,661
-10% -$157K
WELL icon
92
Welltower
WELL
$175B
$1.39M 0.27%
18,518
-949
-5% -$72.7K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.27%
58,970
-9,090
-13% -$281K
GSK icon
94
GSK
GSK
$104B
$1.38M 0.27%
44,604
-1,279
-3% -$70.1K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.44B
$1.36M 0.27%
20,031
-93
-0.5% -$8.85K
RTX icon
96
RTX Corp
RTX
$294B
$1.35M 0.26%
29,142
-299
-1% -$19.8K
RFG icon
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$1.34M 0.26%
53,790
+4,535
+9% +$114K
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.34M 0.26%
49,587
+393
+0.8% +$10.7K
RSPM icon
99
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$1.3M 0.26%
74,810
-1,265
-2% -$22K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.25%
20,806
-2,018
-9% -$123K
2 3
4
5 6

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BCIM
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PCP
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EAM
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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.