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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.8B
$1.04M 0.21%
12,042
+3,096
+35% +$276K
BP icon
127
BP
BP
$109B
$1.04M 0.2%
56,971
-2,215
-4% -$64.3K
ACN icon
128
Accenture
ACN
$94.3B
$1.03M 0.2%
8,464
-247
-3% -$28.1K
BCR
129
DELISTED
CR Bard Inc.
BCR
$1.03M 0.2%
4,592
-2,695
-37% -$607K
UNH icon
130
UnitedHealth
UNH
$379B
$1.03M 0.2%
7,342
+158
+2% +$22.1K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.2%
9,090
+2,271
+33% +$255K
DUK icon
132
Duke Energy
DUK
$100B
$1.02M 0.2%
16,986
-418
-2% -$34.6K
XLVS
133
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.02M 0.2%
13,760
-33
-0.2% -$2.44K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.02M 0.2%
25,406
-4,050
-14% -$163K
NSC icon
135
Norfolk Southern
NSC
$77.1B
$1.01M 0.2%
10,361
+9
+0.1% +$819
LOW icon
136
Lowe's Companies
LOW
$119B
$997K 0.2%
16,699
-1,302
-7% -$101K
DHS icon
137
WisdomTree US High Dividend Fund
DHS
$1.57B
$981K 0.19%
14,751
+1,077
+8% +$72.2K
ORCL icon
138
Oracle
ORCL
$345B
$980K 0.19%
24,909
-3,315
-12% -$135K
RSPU icon
139
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$976K 0.19%
24,072
+706
+3% +$29.8K
XPH icon
140
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$968K 0.19%
21,902
+4,191
+24% +$190K
OXY icon
141
Occidental Petroleum
OXY
$54.6B
$963K 0.19%
13,181
+2,253
+21% +$169K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$963K 0.19%
12,048
+593
+5% +$68.8K
RWJ icon
143
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$961K 0.19%
48,393
-2,637
-5% -$51.2K
RZG icon
144
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$956K 0.19%
32,157
-600
-2% -$17.4K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$943K 0.19%
27,291
-1,067
-4% -$49.2K
COP icon
146
ConocoPhillips
COP
$141B
$938K 0.18%
26,866
-415
-2% -$17.2K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$112B
$916K 0.18%
10,896
+4,586
+73% +$389K
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$903K 0.18%
33,099
+20,633
+166% +$565K
VFH icon
149
Vanguard Financials ETF
VFH
$13.5B
$899K 0.18%
32,577
+209
+0.6% +$10.3K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$897K 0.18%
9,439
+566
+6% +$53.9K
4 5
6
7 8

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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.