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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
-6.68%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$13.8M
(+3.4%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
642
New
109
Increased
323
Reduced
116
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
|
+$3.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.95M |
| 3 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
+$1.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
+$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.95M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 4 |
MRVC
MRV Communications Inc
MRVC
|
+$830K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.64% |
| 2 | Technology | 8.67% |
| 3 | Financials | 7.4% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$28B
| $739K | 0.18% |
22,488
+15,696
| +231% | +$554K |
|
152
Prudential Financial
PRU
$43B
| $739K | 0.18% |
9,671
-920
| -9% | -$77.2K |
|
153
Biogen
BIIB
$30.4B
| $733K | 0.18% |
2,506
+234
| +10% | +$77.3K |
|
154
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $733K | 0.18% |
17,470
+2,040
| +13% | +$90.1K |
|
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $728K | 0.17% |
33,172
+7,658
| +30% | +$185K |
|
156
Vanguard FTSE Europe ETF
VGK
$30.2B
| $724K | 0.17% |
14,708
+8,144
| +124% | +$431K |
|
157
Incyte
INCY
$25.9B
| $721K | 0.17% |
6,535
+109
| +2% | +$12.2K |
|
158
Consolidated Edison
ED
$41.3B
| $719K | 0.17% |
10,748
+775
| +8% | +$49K |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $719K | 0.17% |
6,193
-2,825
| -31% | -$327K |
|
160
iShares MSCI EAFE ETF
EFA
$76.8B
| $718K | 0.17% |
12,512
-926
| -7% | -$57.2K |
|
161
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $714K | 0.17% |
19,041
+2,916
| +18% | +$117K |
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $708K | 0.17% |
32,632
+8,658
| +36% | +$186K |
|
163
CME Group
CME
$93.5B
| $707K | 0.17% |
7,611
+67
| +0.9% | +$6.37K |
|
|
LMOS
164
DELISTED
Lumos Networks Corp
LMOS
| $704K | 0.17% |
57,850
-1,350
| -2% | -$17.6K |
|
165
Vanguard Small-Cap ETF
VB
$80.2B
| $701K | 0.17% |
6,482
-310
| -5% | -$36.2K |
|
166
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
| $692K | 0.17% |
14,730
+840
| +6% | +$50.6K |
|
167
Cencora
COR
$62.2B
| $691K | 0.17% |
7,275
-252
| -3% | -$26.4K |
|
168
WisdomTree US High Dividend Fund
DHS
$1.59B
| $690K | 0.17% |
12,414
+513
| +4% | +$29.8K |
|
169
Invesco Pharmaceuticals ETF
PJP
$447M
| $689K | 0.17% |
10,380
+1,025
| +11% | +$79.8K |
|
170
Realty Income
O
$61.3B
| $682K | 0.16% |
14,818
+2,364
| +19% | +$107K |
|
|
NYRT
171
DELISTED
New York REIT, Inc.
NYRT
| $680K | 0.16% |
6,753
+2,693
| +66% | +$270K |
|
172
Edison International
EIX
$30.7B
| $678K | 0.16% |
10,742
-74
| -0.7% | -$4.39K |
|
173
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $671K | 0.16% |
40,128
-132
| -0.3% | -$2.29K |
|
174
Vanguard Energy ETF
VDE
$9.72B
| $666K | 0.16% |
7,838
+812
| +12% | +$77.1K |
|
175
Novartis
NVS
$304B
| $664K | 0.16% |
8,032
+320
| +4% | +$28.5K |
|
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B. Riley Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, B. Riley Wealth Advisors held 642 positions worth $416M, up 3.4% from $402M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
B. Riley Wealth Advisors deployed $51.9M of net new capital in Q3 2015, opening 109 new positions and adding to 323 existing holdings. Its largest new stake was VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return: 28,290 shares worth $3.01M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Mountain Province Diamonds Inc., an estimated $2.32M trimmed.
- B. Riley Wealth Advisors's largest Q3 2015 buy was VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return: 28,290 shares worth $3.01M.
- B. Riley Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $1.95M increase.
- B. Riley Wealth Advisors's biggest Q3 2015 reduction was Mountain Province Diamonds Inc., cutting an estimated $2.32M.
- B. Riley Wealth Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.95M.
- B. Riley Wealth Advisors's ten largest holdings make up 16% of its $416M portfolio in Q3 2015.
- B. Riley Wealth Advisors opened 109 new positions and closed 79 in Q3 2015.
- B. Riley Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $416M.
Based on B. Riley Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.