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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
F icon
151
Ford
F
$58.9B
$878K 0.18%
62,269
-912
-1% -$13.2K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$876K 0.18%
32,646
+14,433
+79% +$393K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.9B
$873K 0.18%
13,064
+480
+4% +$32.2K
VDE icon
154
Vanguard Energy ETF
VDE
$9.7B
$869K 0.18%
10,447
+2,609
+33% +$238K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$854K 0.17%
26,528
+4,040
+18% +$139K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$72.1B
$854K 0.17%
1,570
+196
+14% +$106K
RWJ icon
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$850K 0.17%
49,323
-2,343
-5% -$42K
NSC icon
158
Norfolk Southern
NSC
$76.7B
$847K 0.17%
10,006
+161
+2% +$13.8K
RSPU icon
159
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$554M
$831K 0.17%
22,972
-2,100
-8% -$76K
PSEC icon
160
Prospect Capital
PSEC
$1.12B
$824K 0.17%
117,966
-6,908
-6% -$50.1K
ACN icon
161
Accenture
ACN
$101B
$816K 0.17%
7,803
-112
-1% -$11.8K
XPH icon
162
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$814K 0.16%
15,880
+1,150
+8% +$58.6K
MIN
163
Aberdeen Intermediate Income Fund
MIN
$273M
$813K 0.16%
177,817
+104,056
+141% +$472K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$40.2B
$796K 0.16%
9,972
-3,183
-24% -$252K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.3B
$794K 0.16%
15,907
+1,199
+8% +$61.3K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.28B
$790K 0.16%
27,496
+17,184
+167% +$507K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$782K 0.16%
13,332
-696
-5% -$42.1K
PANW icon
168
Palo Alto Networks
PANW
$260B
$782K 0.16%
26,604
+11,388
+75% +$329K
COST icon
169
Costco
COST
$430B
$780K 0.16%
4,825
+2,369
+96% +$374K
FXG icon
170
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$778K 0.16%
17,486
+16
+0.1% +$699
FREL icon
171
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$767K 0.16%
+33,860
New +$760K
DHS icon
172
WisdomTree US High Dividend Fund
DHS
$1.59B
$766K 0.16%
12,955
+541
+4% +$32K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$764K 0.15%
3,998
+22
+0.6% +$3.84K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$739K 0.15%
+19,143
New +$730K
PJP icon
175
Invesco Pharmaceuticals ETF
PJP
$445M
$733K 0.15%
10,464
+84
+0.8% +$5.96K
5 6
7
8 9

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BCIM
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PCP
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EAM
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ACM
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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.