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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
+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
(+19%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
645
New
83
Increased
271
Reduced
192
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$6.11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.15M |
| 3 |
Apple
AAPL
|
+$3.97M |
| 4 |
Eagle Materials
EXP
|
+$3.69M |
| 5 |
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 |
iShares Agency Bond ETF
AGZ
|
+$2.43M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.81B
| $619K | 0.13% |
+41,358
| New | +$611K |
|
202
Consolidated Edison
ED
$41.3B
| $613K | 0.12% |
9,531
-1,217
| -11% | -$78.2K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $611K | 0.12% |
12,987
-278
| -2% | -$13.1K |
|
204
Apple Hospitality REIT
APLE
$3.97B
| $603K | 0.12% |
30,174
+1,027
| +4% | +$20.2K |
|
205
Emerson Electric
EMR
$85B
| $597K | 0.12% |
12,440
+2,134
| +21% | +$102K |
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $596K | 0.12% |
27,488
-5,144
| -16% | -$111K |
|
207
iShares Global Comm Services ETF
IXP
$530M
| $595K | 0.12% |
10,270
-1,090
| -10% | -$64.5K |
|
|
FONE
208
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $588K | 0.12% |
16,161
+3,281
| +25% | +$121K |
|
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $580K | 0.12% |
3,331
+193
| +6% | +$33.7K |
|
210
American Water Works
AWK
$27B
| $574K | 0.12% |
9,583
+4,772
| +99% | +$275K |
|
211
Dominion Energy
D
$62.1B
| $566K | 0.11% |
8,366
+172
| +2% | +$11.9K |
|
212
iShares S&P 500 Value ETF
IVE
$49.6B
| $565K | 0.11% |
6,376
+2,876
| +82% | +$257K |
|
213
Compañía de Minas Buenaventura
BVN
$7.72B
| $564K | 0.11% |
131,621
-575
| -0.4% | -$3.26K |
|
214
General Dynamics
GD
$106B
| $564K | 0.11% |
4,096
+709
| +21% | +$101K |
|
215
Blackstone
BX
$107B
| $562K | 0.11% |
19,213
-7,312
| -28% | -$233K |
|
216
Caterpillar
CAT
$387B
| $562K | 0.11% |
8,266
-8,801
| -52% | -$615K |
|
217
JetBlue
JBLU
$2.23B
| $556K | 0.11% |
24,530
+535
| +2% | +$13.3K |
|
|
SLY
218
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $556K | 0.11% |
11,230
+4,306
| +62% | +$222K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$113B
| $553K | 0.11% |
7,112
-626
| -8% | -$48.8K |
|
220
Vanguard Extended Market ETF
VXF
$30.5B
| $553K | 0.11% |
6,583
+3,148
| +92% | +$269K |
|
221
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $550K | 0.11% |
6,393
+1,160
| +22% | +$101K |
|
|
EVOL
222
DELISTED
Evolving Systems, Inc.
EVOL
| $550K | 0.11% |
100,000
-66,790
| -40% | -$382K |
|
223
Exelon
EXC
$48.4B
| $548K | 0.11% |
27,636
+5,798
| +27% | +$118K |
|
|
BNY
224
Bank of New York Mellon
BNY
$106B
| $546K | 0.11% |
13,211
-3,003
| -19% | -$126K |
|
225
SPDR Gold Trust
GLD
$131B
| $544K | 0.11% |
5,358
-64
| -1% | -$6.77K |
|
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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.