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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
+2.71%
1 Year Est. Return
+37.01%
3 Year Est. Return
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$432M
AUM Growth
-$61.5M
Cap. Flow
-$17.9M
Cap. Flow %
-4.14%
Top 10 Hldgs %
15.38%
Holding
647
New
81
Increased
232
Reduced
226
Closed
88

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.88M
2
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.47M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.99M
4
GNL icon
Global Net Lease
GNL
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
3
AAPL icon
Apple
AAPL
+$1.74M
4
GG
Goldcorp Inc
GG
+$1.52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.94%
2 Technology 9.14%
3 Healthcare 8.56%
4 Financials 6.22%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$104B
$492K 0.11%
19,709
+6,498
+49% +$236K
HACK icon
227
Amplify Cybersecurity ETF
HACK
$3.08B
$491K 0.11%
20,490
+350
+2% +$7.89K
MA icon
228
Mastercard
MA
$497B
$486K 0.11%
5,150
-254
-5% -$22.5K
VDE icon
229
Vanguard Energy ETF
VDE
$10.9B
$486K 0.11%
9,151
-1,296
-12% -$104K
DAL icon
230
Delta Air Lines
DAL
$51.2B
$479K 0.11%
9,842
+228
+2% +$10.7K
KBWY icon
231
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$479K 0.11%
14,704
-821
-5% -$24.1K
INCY icon
232
Incyte
INCY
$25.3B
$471K 0.11%
6,500
– –
FISV
233
Fiserv Inc
FISV
$26.3B
$470K 0.11%
9,156
+54
+0.6% +$2.56K
PGX icon
234
Invesco Preferred ETF
PGX
$3.67B
$470K 0.11%
55,909
+14,551
+35% +$214K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$467K 0.11%
9,563
-1,940
-17% -$165K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$161B
$465K 0.11%
10,345
+5,727
+124% +$244K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$463K 0.11%
35,596
-2,544
-7% -$30.8K
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.78B
$462K 0.11%
48,966
-5,090
-9% -$113K
ADP icon
239
Automatic Data Processing
ADP
$109B
$458K 0.11%
5,105
-485
-9% -$40.6K
GG
240
DELISTED
Goldcorp Inc
GG
$457K 0.11%
28,187
-109,553
-80% -$1.52M
SNY icon
241
Sanofi
SNY
$102B
$455K 0.11%
16,451
+10,113
+160% +$406K
TMO icon
242
Thermo Fisher Scientific
TMO
$240B
$455K 0.11%
3,215
+28
+0.9% +$3.75K
GM icon
243
General Motors
GM
$74B
$452K 0.1%
14,406
+7,178
+99% +$216K
PYPL icon
244
PayPal
PYPL
$45.1B
$450K 0.1%
11,650
-775
-6% -$28K
AMN icon
245
AMN Healthcare
AMN
$1.35B
$446K 0.1%
13,273
+1,178
+10% +$33.7K
MON
246
DELISTED
Monsanto Co
MON
$443K 0.1%
7,676
-4,255
-36% -$384K
FSLR icon
247
First Solar
FSLR
$20.5B
$441K 0.1%
6,447
+354
+6% +$23.7K
CAT icon
248
Caterpillar
CAT
$360B
$439K 0.1%
5,729
-2,537
-31% -$170K
VMC icon
249
Vulcan Materials
VMC
$31.7B
$439K 0.1%
4,159
-102
-2% -$9.67K
BKNG icon
250
Booking.com
BKNG
$129B
$438K 0.1%
8,500
-100
-1% -$4.79K
8 9
10
11 12

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B. Riley Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, B. Riley Wealth Advisors held 647 positions worth $432M, down 12% from $494M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

B. Riley Wealth Advisors withdrew a net $17.9M in Q1 2016, closing 88 positions and reducing 226 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, B. Riley Wealth Advisors opened a new position in Global X NASDAQ-100 Covered Call ETF worth $2.95M.

  • B. Riley Wealth Advisors's largest Q1 2016 buy was Global X NASDAQ-100 Covered Call ETF: 131,700 shares worth $2.95M.
  • B. Riley Wealth Advisors added most to Global Net Lease in Q1 2016, an estimated $1.21M increase.
  • B. Riley Wealth Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $1.74M.
  • B. Riley Wealth Advisors fully exited Meta Platforms (Facebook) in Q1 2016, selling an estimated $10.5M.
  • B. Riley Wealth Advisors's ten largest holdings make up 15% of its $432M portfolio in Q1 2016.
  • B. Riley Wealth Advisors opened 81 new positions and closed 88 in Q1 2016.
  • B. Riley Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $432M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.