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
+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
NYRT
176
DELISTED
New York REIT, Inc.
NYRT
$731K 0.15%
6,356
-397
-6% -$45K
ISCV icon
177
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$724K 0.15%
18,918
-123
-0.6% -$4.85K
DOC icon
178
Healthpeak Properties
DOC
$15.7B
$716K 0.15%
20,507
-2,905
-12% -$97.2K
CRM icon
179
Salesforce
CRM
$149B
$715K 0.14%
+9,112
New +$712K
INCY icon
180
Incyte
INCY
$26B
$705K 0.14%
6,500
-35
-0.5% -$3.9K
PBE icon
181
Invesco Biotechnology & Genome ETF
PBE
$288M
$700K 0.14%
13,853
+1,493
+12% +$73.8K
AEP icon
182
American Electric Power
AEP
$72.4B
$695K 0.14%
11,907
+4,465
+60% +$253K
CME icon
183
CME Group
CME
$93.5B
$691K 0.14%
7,624
+13
+0.2% +$1.22K
KR icon
184
Kroger
KR
$36.3B
$684K 0.14%
16,325
+495
+3% +$19.2K
KHC icon
185
Kraft Heinz
KHC
$32.4B
$675K 0.14%
9,266
+3,096
+50% +$228K
DBO icon
186
Invesco DB Oil Fund
DBO
$375M
$672K 0.14%
74,200
-4,000
-5% -$42.4K
PKW icon
187
Invesco BuyBack Achievers ETF
PKW
$1.73B
$669K 0.14%
14,715
+584
+4% +$27.1K
XEL icon
188
Xcel Energy
XEL
$50.1B
$665K 0.13%
18,475
+6,723
+57% +$240K
NFLX icon
189
Netflix
NFLX
$301B
$646K 0.13%
56,360
+4,080
+8% +$46.6K
FIBK icon
190
First Interstate BancSystem
FIBK
$3.7B
$640K 0.13%
22,000
+10,850
+97% +$314K
ORLY icon
191
O'Reilly Automotive
ORLY
$75.6B
$638K 0.13%
37,740
+7,350
+24% +$127K
MCHP icon
192
Microchip Technology
MCHP
$41.1B
$636K 0.13%
27,330
-402
-1% -$9.43K
TYC
193
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$632K 0.13%
18,875
+5,348
+40% +$195K
EIX icon
194
Edison International
EIX
$30.7B
$631K 0.13%
10,647
-95
-0.9% -$5.81K
SYY icon
195
Sysco
SYY
$40.7B
$631K 0.13%
15,372
-605
-4% -$24.8K
CSM icon
196
ProShares Large Cap Core Plus
CSM
$513M
$630K 0.13%
25,490
-406
-2% -$10K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$626K 0.13%
7,137
+20
+0.3% +$1.71K
FPX icon
198
First Trust US Equity Opportunities ETF
FPX
$1.47B
$624K 0.13%
12,189
-4,165
-25% -$215K
UAA icon
199
Under Armour
UAA
$3.04B
$624K 0.13%
15,560
+3,394
+28% +$154K
PRU icon
200
Prudential Financial
PRU
$43B
$622K 0.13%
7,626
-2,045
-21% -$169K
6 7
8
9 10

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 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.