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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
AMLP icon
151
Alerian MLP ETF
AMLP
$12.7B
$896K 0.18%
19,226
+5,654
+42% +$358K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$884K 0.17%
20,966
+4,228
+25% +$352K
FXG icon
153
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$880K 0.17%
18,933
+152
+0.8% +$7.29K
DD icon
154
DuPont de Nemours
DD
$18.9B
$877K 0.17%
8,691
-584
-6% -$77.9K
PNQI icon
155
Invesco NASDAQ Internet ETF
PNQI
$514M
$877K 0.17%
50,005
-2,225
-4% -$37K
FNX icon
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$865K 0.17%
16,343
-900
-5% -$47.2K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$861K 0.17%
37,332
-6,182
-14% -$116K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$859K 0.17%
12,908
+536
+4% +$35.4K
MDT icon
159
Medtronic
MDT
$108B
$858K 0.17%
9,899
-1,994
-17% -$174K
BND icon
160
Vanguard Total Bond Market
BND
$158B
$852K 0.17%
10,111
+1,717
+20% +$145K
ED icon
161
Consolidated Edison
ED
$41.1B
$845K 0.17%
11,202
-1,330
-11% -$103K
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$839K 0.16%
36,610
-7,961
-18% -$182K
AMGN icon
163
Amgen
AMGN
$203B
$829K 0.16%
4,964
+643
+15% +$109K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$71.1B
$823K 0.16%
134,082
-233,502
-64% -$2M
VO icon
165
Vanguard Mid-Cap ETF
VO
$107B
$807K 0.16%
24,932
+3,820
+18% +$123K
WMT icon
166
Walmart Inc
WMT
$889B
$798K 0.16%
33,138
+7,944
+32% +$193K
CSM icon
167
ProShares Large Cap Core Plus
CSM
$510M
$797K 0.16%
30,152
-102
-0.3% -$2.7K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.3B
$794K 0.16%
11,005
-2,445
-18% -$178K
DBO icon
169
Invesco DB Oil Fund
DBO
$387M
$793K 0.16%
89,300
+1,500
+2% +$12.8K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$793K 0.16%
14,883
+800
+6% +$43.6K
BIIB icon
171
Biogen
BIIB
$29.5B
$782K 0.15%
2,497
+310
+14% +$91.8K
FONE
172
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$777K 0.15%
18,938
-572
-3% -$22.6K
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$9.92B
$773K 0.15%
74,940
– –
ISCV icon
174
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$768K 0.15%
17,640
-1,059
-6% -$45K
BX icon
175
Blackstone
BX
$106B
$761K 0.15%
29,772
+3,384
+13% +$89.3K
5 6
7
8 9

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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.