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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
AAPL icon
1
Apple
AAPL
$4.94T
$15M 2.95%
581,844
-20,764
-3% -$550K
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$9.51M 1.87%
77,202
-18,925
-20% -$2.35M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$8.55M 1.68%
172,617
+2,295
+1% +$113K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.82M 1.53%
144,117
+13,986
+11% +$782K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.65M 1.5%
102,071
+17,998
+21% +$1.46M
EXP icon
6
Eagle Materials
EXP
$6.65B
$6.24M 1.22%
80,750
-47,244
-37% -$3.79M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.32M 1.04%
81,375
+24,675
+44% +$2.17M
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$5.3M 1.04%
56,905
+1,531
+3% +$186K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$5.22M 1.02%
60,942
-1,735
-3% -$150K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.21M 1.02%
152,073
+13,165
+9% +$484K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.08M 1%
+35,151
New +$5.14M
T icon
12
AT&T
T
$167B
$5.05M 0.99%
194,574
-13,385
-6% -$423K
MSFT icon
13
Microsoft
MSFT
$2.9T
$4.82M 0.95%
104,181
+504
+0.5% +$28.4K
GNL icon
14
Global Net Lease
GNL
$1.89B
$4.74M 0.93%
217,266
+38,101
+21% +$955K
MO icon
15
Altria Group
MO
$122B
$4.4M 0.86%
78,235
-102
-0.1% -$6.78K
CVX icon
16
Chevron
CVX
$382B
$4.29M 0.84%
48,014
-3,425
-7% -$350K
AMZN icon
17
Amazon
AMZN
$2.49T
$3.88M 0.76%
92,540
+280
+0.3% +$10.7K
PG icon
18
Procter & Gamble
PG
$346B
$3.8M 0.75%
52,198
-14,428
-22% -$1.25M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.8M 0.75%
18,865
+4,510
+31% +$975K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$3.78M 0.74%
43,484
-1,032
-2% -$89.9K
GE icon
21
GE Aerospace
GE
$374B
$3.74M 0.73%
33,235
-921
-3% -$137K
VUG icon
22
Vanguard Growth ETF
VUG
$215B
$3.66M 0.72%
195,684
+9,372
+5% +$174K
IGD
23
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$3.64M 0.71%
531,725
+48,594
+10% +$346K
VZ icon
24
Verizon
VZ
$198B
$3.58M 0.7%
88,304
-5,249
-6% -$282K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.54M 0.69%
77,916
+3,967
+5% +$184K
1
2 3 4 5

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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.