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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
SLB icon
201
SLB Ltd
SLB
$76.5B
$638K 0.13%
8,086
-5,307
-40% -$421K
APLE icon
202
Apple Hospitality REIT
APLE
$3.98B
$637K 0.12%
34,407
-2
-0% -$39
GLW icon
203
Corning
GLW
$123B
$636K 0.12%
26,812
-5,186
-16% -$116K
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$636K 0.12%
9,740
+814
+9% +$52.5K
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$629K 0.12%
9,312
+1,075
+13% +$72.7K
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$628K 0.12%
34,204
+8,602
+34% +$231K
SIZE icon
207
iShares MSCI USA Size Factor ETF
SIZE
$430M
$627K 0.12%
8,981
+986
+12% +$68.9K
CRM icon
208
Salesforce
CRM
$142B
$616K 0.12%
8,617
+138
+2% +$10.8K
D icon
209
Dominion Energy
D
$61.8B
$612K 0.12%
8,230
+20
+0.2% +$1.52K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$609K 0.12%
14,500
-2,039
-12% -$118K
AWK icon
211
American Water Works
AWK
$26.3B
$607K 0.12%
12,818
-236
-2% -$18.5K
BMS
212
DELISTED
Bemis
BMS
$605K 0.12%
11,844
+1,034
+10% +$53.2K
GG
213
DELISTED
Goldcorp Inc
GG
$602K 0.12%
36,417
-3,561
-9% -$62.8K
NFLX icon
214
Netflix
NFLX
$293B
$599K 0.12%
60,740
-2,630
-4% -$25.1K
SYY icon
215
Sysco
SYY
$40.2B
$599K 0.12%
21,403
-723
-3% -$37.1K
MYJ
216
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$596K 0.12%
34,903
+2
+0% +$34
NXJ
217
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$594K 0.12%
39,979
+998
+3% +$15.2K
COR icon
218
Cencora
COR
$60.5B
$592K 0.12%
7,309
-478
-6% -$41K
MTN icon
219
Vail Resorts
MTN
$5.28B
$592K 0.12%
3,765
-42
-1% -$6.4K
RTN
220
DELISTED
Raytheon Company
RTN
$581K 0.11%
4,259
+718
+20% +$99.9K
RAI
221
DELISTED
Reynolds American Inc
RAI
$580K 0.11%
12,290
-279
-2% -$14K
MRCC
222
DELISTED
Monroe Capital Corp
MRCC
$579K 0.11%
36,759
+11,809
+47% +$184K
KHC icon
223
Kraft Heinz
KHC
$31.1B
$570K 0.11%
8,765
-566
-6% -$50.1K
PX
224
DELISTED
Praxair Inc
PX
$564K 0.11%
4,654
+561
+14% +$66.4K
XLFS
225
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$563K 0.11%
12,489
-517
-4% -$23.3K
7 8
9
10 11

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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.