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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
UNH icon
126
UnitedHealth
UNH
$389B
$1.03M 0.21%
8,721
-3,719
-30% -$435K
RSPH icon
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.02M 0.21%
66,480
+21,940
+49% +$327K
GGME icon
128
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.01M 0.2%
40,170
-99
-0.2% -$2.55K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1M 0.2%
13,658
+607
+5% +$46.3K
ABBV icon
130
AbbVie
ABBV
$465B
$1M 0.2%
16,929
-2,238
-12% -$129K
ORCL icon
131
Oracle
ORCL
$346B
$1M 0.2%
27,363
+4,148
+18% +$158K
HIG icon
132
Hartford Financial Services
HIG
$39.3B
$981K 0.2%
22,564
+4,811
+27% +$221K
MDT icon
133
Medtronic
MDT
$111B
$977K 0.2%
12,688
+92
+0.7% +$6.92K
IEP icon
134
Icahn Enterprises
IEP
$5.26B
$973K 0.2%
15,864
+1,588
+11% +$115K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$972K 0.2%
41,959
-697
-2% -$18.6K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$971K 0.2%
11,503
-15,148
-57% -$1.28M
BIIB icon
137
Biogen
BIIB
$30.4B
$958K 0.19%
3,124
+618
+25% +$178K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$958K 0.19%
13,635
+3,102
+29% +$212K
ABT icon
139
Abbott
ABT
$187B
$954K 0.19%
21,214
+566
+3% +$25K
RZG icon
140
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$950K 0.19%
35,217
+1,194
+4% +$33.5K
LOW icon
141
Lowe's Companies
LOW
$122B
$927K 0.19%
12,181
-171
-1% -$12.7K
BP icon
142
BP
BP
$107B
$922K 0.19%
35,040
+44
+0.1% +$1.25K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$915K 0.19%
17,255
+7,680
+80% +$412K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$905K 0.18%
9,236
+5,885
+176% +$584K
CB
145
DELISTED
CHUBB CORPORATION
CB
$895K 0.18%
6,747
-3,951
-37% -$512K
FNX icon
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$894K 0.18%
18,568
+10
+0.1% +$499
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$894K 0.18%
20,598
-557
-3% -$24.4K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$71.9B
$892K 0.18%
30,792
+12,664
+70% +$368K
SYK icon
149
Stryker
SYK
$133B
$881K 0.18%
9,476
+270
+3% +$25.8K
CZA icon
150
Invesco Zacks Mid-Cap ETF
CZA
$192M
$880K 0.18%
18,361
-1,599
-8% -$78.6K
4 5
6
7 8

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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 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.