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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
IYE icon
201
iShares US Energy ETF
IYE
$1.69B
$588K 0.14%
17,131
-2,394
-12% -$90.5K
UAA icon
202
Under Armour
UAA
$3.04B
$585K 0.14%
12,166
+1,680
+16% +$79.3K
ILMN icon
203
Illumina
ILMN
$29.2B
$583K 0.14%
3,403
+992
+41% +$201K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$580K 0.14%
5,422
-856
-14% -$92.2K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$580K 0.14%
7,117
+1,732
+32% +$151K
D icon
206
Dominion Energy
D
$62.1B
$577K 0.14%
8,194
+1,371
+20% +$96.3K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$574K 0.14%
2,303
-139
-6% -$36.8K
KR icon
208
Kroger
KR
$36.3B
$572K 0.14%
15,830
+3,800
+32% +$141K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$113B
$572K 0.14%
7,738
+1,593
+26% +$123K
PBE icon
210
Invesco Biotechnology & Genome ETF
PBE
$288M
$566K 0.14%
12,360
+6,593
+114% +$368K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$564K 0.14%
13,265
+168
+1% +$7.07K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$71.3B
$563K 0.14%
73,722
+30,528
+71% +$247K
SCHF icon
213
Schwab International Equity ETF
SCHF
$65.5B
$557K 0.13%
+40,684
New +$598K
WDC icon
214
Western Digital
WDC
$160B
$549K 0.13%
9,129
+5,736
+169% +$345K
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$545K 0.13%
9,349
+737
+9% +$48.9K
MDLZ icon
216
Mondelez International
MDLZ
$80.2B
$545K 0.13%
13,012
+4,642
+55% +$200K
APLE icon
217
Apple Hospitality REIT
APLE
$3.97B
$542K 0.13%
+29,147
New +$533K
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$541K 0.13%
19,770
-2,864
-13% -$86.1K
NFLX icon
219
Netflix
NFLX
$301B
$541K 0.13%
52,280
+19,660
+60% +$211K
OXY icon
220
Occidental Petroleum
OXY
$53.6B
$535K 0.13%
8,071
-1,912
-19% -$133K
CFR icon
221
Cullen/Frost Bankers
CFR
$10.5B
$533K 0.13%
8,370
-492
-6% -$33.5K
RSPG icon
222
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$532K 0.13%
10,736
-1,019
-9% -$57.3K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.13%
6,341
-356
-5% -$32.2K
DY icon
224
Dycom Industries
DY
$12.1B
$525K 0.13%
+7,238
New +$501K
TSLA icon
225
Tesla
TSLA
$1.21T
$516K 0.12%
31,095
+10,875
+54% +$185K
7 8
9
10 11

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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.