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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$747K 0.15%
11,257
-849
-7% -$52.5K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$744K 0.15%
19,859
-2,342
-11% -$85.6K
VGT icon
178
Vanguard Information Technology ETF
VGT
$138B
$740K 0.15%
49,112
+24,784
+102% +$359K
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.71B
$738K 0.14%
15,551
-194
-1% -$9.13K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$729K 0.14%
50,640
+5,896
+13% +$83.6K
ORLY icon
181
O'Reilly Automotive
ORLY
$75.1B
$721K 0.14%
38,565
-105
-0.3% -$1.97K
COST icon
182
Costco
COST
$422B
$716K 0.14%
4,692
-2,971
-39% -$480K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$714K 0.14%
29,094
+2,924
+11% +$74.2K
ADP icon
184
Automatic Data Processing
ADP
$102B
$710K 0.14%
8,043
+231
+3% +$20.9K
F icon
185
Ford
F
$58.5B
$710K 0.14%
58,738
-4,684
-7% -$59.1K
GME icon
186
GameStop
GME
$9.66B
$707K 0.14%
102,352
-144,176
-58% -$1.05M
CME icon
187
CME Group
CME
$92.3B
$690K 0.14%
6,585
-551
-8% -$57.5K
APTS
188
DELISTED
Preferred Apartment Communities, Inc.
APTS
$678K 0.13%
50,125
+4,200
+9% +$60K
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$674K 0.13%
32,508
-3,030
-9% -$92K
MGC icon
190
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$674K 0.13%
+9,134
New +$674K
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$670K 0.13%
7,155
-684
-9% -$63.3K
AVGO icon
192
Broadcom
AVGO
$1.82T
$669K 0.13%
38,700
+7,450
+24% +$125K
NYRT
193
DELISTED
New York REIT, Inc.
NYRT
$667K 0.13%
7,288
+1,293
+22% +$124K
GD icon
194
General Dynamics
GD
$105B
$666K 0.13%
4,290
+96
+2% +$14.3K
DOC icon
195
Healthpeak Properties
DOC
$15.5B
$662K 0.13%
19,119
-1,138
-6% -$39.8K
PBE icon
196
Invesco Biotechnology & Genome ETF
PBE
$282M
$660K 0.13%
15,726
+598
+4% +$24.6K
EIX icon
197
Edison International
EIX
$30.3B
$659K 0.13%
9,116
-319
-3% -$23.9K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$653K 0.13%
8,440
+724
+9% +$56.2K
PJP icon
199
Invesco Pharmaceuticals ETF
PJP
$439M
$647K 0.13%
10,496
+38
+0.4% +$2.49K
FPX icon
200
First Trust US Equity Opportunities ETF
FPX
$1.51B
$646K 0.13%
11,891
-454
-4% -$24.2K
6 7
8
9 10

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BCIM
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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.