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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
SH icon
301
ProShares Short S&P500
SH
$924M
$361K 0.08%
+2,211
New +$384K
EXPE icon
302
Expedia Group
EXPE
$34.4B
$359K 0.08%
3,330
+992
+42% +$106K
GT icon
303
Goodyear
GT
$1.49B
$359K 0.08%
10,889
-676
-6% -$20.4K
VLUE icon
304
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$357K 0.08%
5,820
+2,256
+63% +$131K
ECL icon
305
Ecolab
ECL
$76.8B
$355K 0.08%
3,187
+173
+6% +$18.4K
TXN icon
306
Texas Instruments
TXN
$238B
$353K 0.08%
6,154
+592
+11% +$31.4K
NCLH icon
307
Norwegian Cruise Line
NCLH
$6.67B
$347K 0.08%
6,270
+385
+7% +$18.5K
PNR icon
308
Pentair
PNR
$9.01B
$347K 0.08%
9,518
-1,197
-11% -$38.7K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$345K 0.08%
4,308
+77
+2% +$6.09K
AVY icon
310
Avery Dennison
AVY
$13.1B
$344K 0.08%
+4,764
New +$308K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$110B
$343K 0.08%
+25,695
New +$326K
AMLP icon
312
Alerian MLP ETF
AMLP
$13.3B
$341K 0.08%
6,242
-389
-6% -$19.8K
CLM icon
313
Cornerstone Strategic Value Fund
CLM
$1.96B
$340K 0.08%
23,562
-1,016
-4% -$13.8K
MCHP icon
314
Microchip Technology
MCHP
$37.8B
$340K 0.08%
14,116
-13,214
-48% -$294K
WP
315
DELISTED
Worldpay, Inc.
WP
$340K 0.08%
6,312
+1,414
+29% +$69.2K
XLPS
316
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$340K 0.08%
5,694
+1,200
+27% +$71.7K
AKAM icon
317
Akamai
AKAM
$15B
$339K 0.08%
+6,106
New +$310K
SHYD icon
318
VanEck Short High Yield Muni ETF
SHYD
$456M
$339K 0.08%
13,515
+2,239
+20% +$55.7K
KMI icon
319
Kinder Morgan
KMI
$68.4B
$337K 0.08%
18,885
+1,130
+6% +$18.5K
PGF icon
320
Invesco Financial Preferred ETF
PGF
$642M
$336K 0.08%
17,875
+4,900
+38% +$90.7K
CSX icon
321
CSX Corp
CSX
$88.7B
$334K 0.08%
67,539
+34,575
+105% +$280K
TLT icon
322
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$333K 0.08%
2,546
-214
-8% -$27.4K
ILMN icon
323
Illumina
ILMN
$34.6B
$332K 0.08%
2,106
+222
+12% +$33.9K
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$332K 0.08%
4,829
+473
+11% +$30.9K
UL icon
325
Unilever
UL
$134B
$331K 0.08%
6,496
-127
-2% -$6.18K
11 12
13
14 15

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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.