We are live on ! Find out more
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
+2.69%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$17.8M
Cap. Flow
-$80M
Cap. Flow %
-16.27%
Top 10 Hldgs %
15.95%
Holding
676
New
61
Increased
154
Reduced
293
Closed
141

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.57M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.15M
5
MCK icon
McKesson
MCK
+$953K

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$3.54M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.45M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.26M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 8.89%
2 Financials 8.79%
3 Technology 8.05%
4 Communication Services 7.54%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$806K 0.16%
10,605
+2,165
+26% +$164K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$801K 0.16%
9,691
-2,351
-20% -$191K
KKR icon
153
KKR & Co
KKR
$89.1B
$797K 0.16%
51,755
+12,695
+33% +$191K
ADP icon
154
Automatic Data Processing
ADP
$109B
$782K 0.16%
7,596
-447
-6% -$41.7K
MON
155
DELISTED
Monsanto Co
MON
$776K 0.16%
7,369
-136
-2% -$13.9K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$773K 0.16%
47,407
+10,075
+27% +$185K
SYY icon
157
Sysco
SYY
$40.8B
$767K 0.16%
13,853
-7,550
-35% -$392K
COST icon
158
Costco
COST
$432B
$760K 0.15%
4,744
+52
+1% +$7.94K
CSM icon
159
ProShares Large Cap Core Plus
CSM
$506M
$747K 0.15%
27,014
-3,138
-10% -$84.4K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$747K 0.15%
10,798
+1,486
+16% +$101K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$747K 0.15%
24,269
+8,318
+52% +$255K
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$4.16B
$739K 0.15%
15,570
-7,886
-34% -$378K
DHS icon
163
WisdomTree US High Dividend Fund
DHS
$1.58B
$734K 0.15%
10,905
-3,846
-26% -$252K
NYRT
164
DELISTED
New York REIT, Inc.
NYRT
$723K 0.15%
7,143
-145
-2% -$13.9K
TXN icon
165
Texas Instruments
TXN
$248B
$722K 0.15%
9,883
+165
+2% +$11.8K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$716K 0.15%
20,447
+588
+3% +$21.2K
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$716K 0.15%
10,180
+440
+5% +$29.7K
MGC icon
168
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$711K 0.14%
9,312
+178
+2% +$13.3K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$710K 0.14%
9,772
-3,136
-24% -$217K
AVGO icon
170
Broadcom
AVGO
$1.76T
$707K 0.14%
39,930
+1,230
+3% +$21.3K
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$707K 0.14%
22,434
-10,074
-31% -$307K
APLE icon
172
Apple Hospitality REIT
APLE
$3.97B
$705K 0.14%
35,279
+872
+3% +$16.2K
ORLY icon
173
O'Reilly Automotive
ORLY
$75.1B
$704K 0.14%
37,845
-720
-2% -$13.2K
BX icon
174
Blackstone
BX
$104B
$702K 0.14%
25,969
-3,803
-13% -$98.7K
AMGN icon
175
Amgen
AMGN
$209B
$699K 0.14%
4,775
-189
-4% -$28.4K
5 6
7
8 9

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

B. Riley Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, B. Riley Wealth Advisors held 676 positions worth $492M, down 3.5% from $510M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors withdrew a net $80M in Q4 2016, closing 141 positions and reducing 293 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Technology.

Against the trend, B. Riley Wealth Advisors opened a new position in iShares iBonds Dec 2021 Term Corporate ETF worth $1.56M.

  • B. Riley Wealth Advisors's largest Q4 2016 buy was iShares iBonds Dec 2021 Term Corporate ETF: 63,002 shares worth $1.56M.
  • B. Riley Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $2.6M increase.
  • B. Riley Wealth Advisors's biggest Q4 2016 reduction was Eagle Materials, cutting an estimated $3.54M.
  • B. Riley Wealth Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2016, selling an estimated $2.45M.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $492M portfolio in Q4 2016.
  • B. Riley Wealth Advisors opened 61 new positions and closed 141 in Q4 2016.
  • B. Riley Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $492M.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.