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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
Cap. Flow
+$51.9M
Cap. Flow %
12.46%
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
SHY icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

Rank Stock Value
1
MPVD
Mountain Province Diamonds Inc.
MPVD
+$2.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
4
MRVC
MRV Communications Inc
MRVC
+$830K
5
RSP icon
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
MU icon
176
Micron Technology
MU
$927B
$663K 0.16%
44,202
+28,138
+175% +$484K
VFH icon
177
Vanguard Financials ETF
VFH
$13.6B
$661K 0.16%
14,261
+2,807
+25% +$138K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$656K 0.16%
10,533
+5,247
+99% +$413K
TGT icon
179
Target
TGT
$65.5B
$646K 0.16%
8,191
+494
+6% +$39.4K
IXP icon
180
iShares Global Comm Services ETF
IXP
$530M
$645K 0.15%
11,360
-1,450
-11% -$88.2K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$72.9B
$640K 0.15%
1,374
+150
+12% +$80.6K
BNY
182
Bank of New York Mellon
BNY
$106B
$636K 0.15%
16,214
-167
-1% -$6.94K
MA icon
183
Mastercard
MA
$497B
$632K 0.15%
7,005
-3,667
-34% -$344K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$971B
$632K 0.15%
3,594
+565
+19% +$105K
VTR icon
185
Ventas
VTR
$47.7B
$632K 0.15%
11,246
+2,795
+33% +$183K
RSPH icon
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$626K 0.15%
44,540
-4,450
-9% -$69.6K
SYY icon
187
Sysco
SYY
$40.7B
$624K 0.15%
15,977
+353
+2% +$13.5K
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$623K 0.15%
3,976
+200
+5% +$36.5K
CB icon
189
Chubb
CB
$141B
$622K 0.15%
5,999
-189
-3% -$19.8K
BHC icon
190
Bausch Health
BHC
$1.69B
$621K 0.15%
3,471
-165
-5% -$38.5K
MNDT
191
DELISTED
Mandiant, Inc. Common Stock
MNDT
$620K 0.15%
19,482
+3,781
+24% +$158K
JBLU icon
192
JetBlue
JBLU
$2.23B
$619K 0.15%
+23,995
New +$565K
PKW icon
193
Invesco BuyBack Achievers ETF
PKW
$1.73B
$619K 0.15%
14,131
+2,018
+17% +$94.8K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$619K 0.15%
18,646
+6,855
+58% +$249K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$618K 0.15%
6,354
+955
+18% +$99.7K
IGR
196
CBRE Global Real Estate Income Fund
IGR
$719M
$608K 0.15%
82,305
+237
+0.3% +$1.85K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$600K 0.14%
16,120
+4,988
+45% +$192K
CSM icon
198
ProShares Large Cap Core Plus
CSM
$513M
$598K 0.14%
25,896
+3,782
+17% +$92.6K
MCHP icon
199
Microchip Technology
MCHP
$41.1B
$598K 0.14%
27,732
+3,108
+13% +$67K
HACK icon
200
Amplify Cybersecurity ETF
HACK
$2.65B
$593K 0.14%
23,465
+10,880
+86% +$314K
6 7
8
9 10

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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.