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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
AAPL icon
1
Apple
AAPL
$4.95T
$15.4M 3.7%
558,412
+47,300
+9% +$1.39M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$9.28M 2.23%
103,200
-1,873
-2% -$172K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.83M 1.88%
178,670
+5,256
+3% +$244K
PG icon
4
Procter & Gamble
PG
$346B
$5.53M 1.33%
76,911
+3,117
+4% +$234K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$4.89M 1.17%
52,328
+6,914
+15% +$669K
EXP icon
6
Eagle Materials
EXP
$6.69B
$4.87M 1.17%
71,198
+12,186
+21% +$951K
T icon
7
AT&T
T
$167B
$4.78M 1.15%
194,280
+14,605
+8% +$372K
STRP
8
DELISTED
Straight Path Communications Inc.
STRP
$4.75M 1.14%
117,500
+15,600
+15% +$450K
GE icon
9
GE Aerospace
GE
$375B
$4.46M 1.07%
36,914
+5,579
+18% +$684K
MPVD
10
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4.22M 1.01%
1,623,824
-703,913
-30% -$2.32M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$3.91M 0.94%
53,770
+2,122
+4% +$159K
WFC icon
12
Wells Fargo
WFC
$264B
$3.82M 0.92%
74,335
+7,535
+11% +$414K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.77M 0.91%
189,392
+20,231
+12% +$429K
CVX icon
14
Chevron
CVX
$378B
$3.76M 0.9%
47,716
+3,301
+7% +$278K
MO icon
15
Altria Group
MO
$122B
$3.5M 0.84%
64,357
+12,060
+23% +$647K
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.44M 0.83%
77,556
+15,477
+25% +$695K
PFE icon
17
Pfizer
PFE
$141B
$3.37M 0.81%
112,955
+16,330
+17% +$524K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.17M 0.76%
59,942
+1,128
+2% +$63.9K
XOM icon
19
ExxonMobil
XOM
$642B
$3.06M 0.74%
41,200
+7,205
+21% +$555K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 0.73%
23,414
+2,403
+11% +$329K
VZ icon
21
Verizon
VZ
$198B
$3.05M 0.73%
70,085
+3,620
+5% +$167K
BSJI
22
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.01M 0.72%
122,273
+1,000
+0.8% +$25.4K
DWTI
23
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$3.01M 0.72%
+28,290
New +$3.53M
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$2.88M 0.69%
28,297
+15,053
+114% +$1.62M
FLTB icon
25
Fidelity Limited Term Bond ETF
FLTB
$415M
$2.83M 0.68%
56,349
+448
+0.8% +$22.5K
1
2 3 4 5

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BCIM
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PCP
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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.