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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
KIE icon
326
State Street SPDR S&P Insurance ETF
KIE
$673M
$329K 0.08%
14,250
-3,486
-20% -$76.6K
IP icon
327
International Paper
IP
$18B
$328K 0.08%
+8,441
New +$294K
CCUR
328
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$326K 0.08%
55,260
-52,240
-49% -$292K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$321K 0.07%
2,699
-30
-1% -$3.34K
YUM icon
330
Yum! Brands
YUM
$37.6B
$321K 0.07%
5,453
+1,555
+40% +$81.6K
BR icon
331
Broadridge
BR
$19.1B
$320K 0.07%
5,403
+40
+0.7% +$2.18K
CMG icon
332
Chipotle Mexican Grill
CMG
$42.6B
$318K 0.07%
33,800
+3,300
+11% +$31.4K
CMI icon
333
Cummins
CMI
$72.6B
$318K 0.07%
2,897
+308
+12% +$29.8K
MIN
334
Aberdeen Intermediate Income Fund
MIN
$266M
$318K 0.07%
162,410
-15,407
-9% -$70.2K
IYW icon
335
iShares US Technology ETF
IYW
$25B
$317K 0.07%
11,704
+3,964
+51% +$100K
NCZ
336
Virtus Convertible & Income Fund II
NCZ
$278M
$316K 0.07%
16,176
-689
-4% -$12.5K
EA
337
DELISTED
Electronic Arts
EA
$314K 0.07%
4,751
+123
+3% +$7.85K
FIBK icon
338
First Interstate BancSystem
FIBK
$3.52B
$314K 0.07%
22,000
– –
BGC icon
339
BGC Group
BGC
$5.79B
$313K 0.07%
53,725
+886
+2% +$5.09K
AMP icon
340
Ameriprise Financial
AMP
$47.8B
$312K 0.07%
3,314
-62
-2% -$5.56K
VXF icon
341
Vanguard Extended Market ETF
VXF
$30.5B
$312K 0.07%
7,110
+527
+8% +$40.7K
EXR icon
342
Extra Space Storage
EXR
$28.8B
$311K 0.07%
3,331
+143
+4% +$12.4K
WOOF
343
DELISTED
VCA Inc.
WOOF
$310K 0.07%
5,381
+45
+0.8% +$2.33K
MNDT
344
DELISTED
Mandiant, Inc. Common Stock
MNDT
$309K 0.07%
17,185
-647
-4% -$10.5K
BAC.PRL icon
345
Bank of America Series L
BAC.PRL
$3.85B
$308K 0.07%
270
-11
-4% -$12.2K
DGL
346
DELISTED
Invesco DB Gold Fund
DGL
$308K 0.07%
+13,070
New +$506K
RLI icon
347
RLI Corp
RLI
$5.56B
$307K 0.07%
+9,190
New +$289K
BUD icon
348
AB InBev
BUD
$157B
$306K 0.07%
2,458
-61
-2% -$7.24K
KNOW
349
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$305K 0.07%
8,610
+820
+11% +$27.6K
ORI icon
350
Old Republic International
ORI
$9.87B
$304K 0.07%
27,900
+1,118
+4% +$20.2K
12 13
14
15 16

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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.