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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
Cap. Flow
+$67M
Cap. Flow %
13.57%
Top 10 Hldgs %
16.27%
Holding
645
New
83
Increased
271
Reduced
192
Closed
80

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.15M
3
AAPL icon
Apple
AAPL
+$3.97M
4
EXP icon
Eagle Materials
EXP
+$3.69M
5
VEA icon
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
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.03M
5
FBT icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$18.3M 3.72%
697,216
+138,804
+25% +$3.97M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$10.5M 2.12%
99,888
-3,312
-3% -$340K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.72M 1.77%
187,738
+9,068
+5% +$425K
EXP icon
4
Eagle Materials
EXP
$6.65B
$7.65M 1.55%
126,641
+55,443
+78% +$3.69M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.6M 1.34%
124,704
+115,282
+1,224% +$6.11M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.42M 1.3%
80,667
+64,374
+395% +$5.15M
T icon
7
AT&T
T
$167B
$5.71M 1.16%
219,597
+25,317
+13% +$642K
MSFT icon
8
Microsoft
MSFT
$2.91T
$5.6M 1.13%
100,930
+23,374
+30% +$1.23M
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$5.53M 1.12%
53,848
+1,520
+3% +$153K
PG icon
10
Procter & Gamble
PG
$347B
$5.33M 1.08%
67,066
-9,845
-13% -$752K
GE icon
11
GE Aerospace
GE
$372B
$5.23M 1.06%
35,037
-1,877
-5% -$267K
MO icon
12
Altria Group
MO
$122B
$4.48M 0.91%
76,874
+12,517
+19% +$725K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.43M 0.9%
120,657
+91,717
+317% +$3.44M
WFC icon
14
Wells Fargo
WFC
$265B
$4.36M 0.88%
80,241
+5,906
+8% +$321K
CVX icon
15
Chevron
CVX
$382B
$4.32M 0.87%
47,953
+237
+0.5% +$21.4K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$4.23M 0.86%
56,285
+2,515
+5% +$191K
VZ icon
17
Verizon
VZ
$198B
$4.12M 0.83%
89,040
+18,955
+27% +$861K
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$4.06M 0.82%
58,979
+22,735
+63% +$1.5M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$4.01M 0.81%
191,424
+2,032
+1% +$42.8K
PFE icon
20
Pfizer
PFE
$141B
$3.92M 0.79%
128,137
+15,182
+13% +$478K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.89M 0.79%
19,071
+5,795
+44% +$1.19M
XOM icon
22
ExxonMobil
XOM
$641B
$3.65M 0.74%
46,876
+5,676
+14% +$454K
QQQ icon
23
Invesco QQQ Trust
QQQ
$446B
$3.59M 0.73%
32,092
+3,795
+13% +$423K
VUG icon
24
Vanguard Growth ETF
VUG
$215B
$3.54M 0.72%
199,350
+136,008
+215% +$2.44M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.34M 0.68%
40,209
+34,552
+611% +$2.91M
1
2 3 4 5

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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.