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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.28M 0.25%
14,165
+1,715
+14% +$211K
ABBV icon
102
AbbVie
ABBV
$456B
$1.26M 0.25%
26,165
+3,689
+16% +$239K
NKE icon
103
Nike
NKE
$62.4B
$1.26M 0.25%
23,870
+898
+4% +$50.7K
IVH
104
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.25M 0.25%
87,150
-8,800
-9% -$125K
C icon
105
Citigroup
C
$222B
$1.24M 0.24%
31,301
+15
+0% +$682
RVTY icon
106
Revvity
RVTY
$12.1B
$1.24M 0.24%
22,025
-183
-0.8% -$9.99K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.23M 0.24%
40,468
+3,368
+9% +$102K
ABT icon
108
Abbott
ABT
$182B
$1.22M 0.24%
28,921
+70
+0.2% +$3K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.22M 0.24%
59,038
+1,779
+3% +$34.8K
CB icon
110
Chubb
CB
$139B
$1.2M 0.24%
12,595
-961
-7% -$122K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.2M 0.24%
14,200
+1,078
+8% +$91.9K
PFN
112
PIMCO Income Strategy Fund II
PFN
$691M
$1.2M 0.23%
125,353
+10,592
+9% +$99.5K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.09B
$1.18M 0.23%
23,456
+390
+2% +$20K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.24B
$1.18M 0.23%
39,312
+1,202
+3% +$35.5K
GLD icon
115
SPDR Gold Trust
GLD
$132B
$1.16M 0.23%
11,134
+1,344
+14% +$171K
SYK icon
116
Stryker
SYK
$129B
$1.15M 0.23%
9,846
-51
-0.5% -$5.94K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.15M 0.22%
13,111
+3,245
+33% +$279K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.08M 0.21%
17,261
-2,872
-14% -$219K
GGME icon
119
Invesco Next Gen Media and Gaming ETF
GGME
$44.4M
$1.08M 0.21%
42,399
-1,559
-4% -$39.5K
IEP icon
120
Icahn Enterprises
IEP
$5.18B
$1.08M 0.21%
21,318
+1,426
+7% +$75.3K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.21%
25,131
-86
-0.3% -$5.84K
LMT icon
122
Lockheed Martin
LMT
$135B
$1.06M 0.21%
4,427
+193
+5% +$48.3K
CZA icon
123
Invesco Zacks Mid-Cap ETF
CZA
$189M
$1.06M 0.21%
19,890
– –
HON icon
124
Honeywell
HON
$77.5B
$1.06M 0.21%
14,015
+950
+7% +$99.3K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.06M 0.21%
45,386
-1,529
-3% -$72K
3 4
5
6 7

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.