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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$79.7B
$304K 0.07%
844
-726
-46% -$299K
ETP
352
DELISTED
Energy Transfer Partners L.p.
ETP
$304K 0.07%
9,393
-2,591
-22% -$72.2K
QLD icon
353
ProShares Ultra QQQ
QLD
$13.7B
$302K 0.07%
65,456
+80
+0.1% +$335
VHT icon
354
Vanguard Health Care ETF
VHT
$19B
$302K 0.07%
2,452
+1
+0% +$122
MAA icon
355
Mid-America Apartment Communities
MAA
$14.1B
$300K 0.07%
+2,932
New +$272K
COR
356
DELISTED
Coresite Realty Corporation
COR
$300K 0.07%
+4,281
New +$269K
UPS icon
357
United Parcel Service
UPS
$84B
$298K 0.07%
2,823
-587
-17% -$57K
GS icon
358
Goldman Sachs
GS
$273B
$297K 0.07%
1,889
-64
-3% -$9.9K
IQV icon
359
IQVIA
IQV
$44.2B
$297K 0.07%
4,568
-56
-1% -$3.54K
ILCG icon
360
iShares Morningstar Growth ETF
ILCG
$3.08B
$296K 0.07%
22,455
+13,010
+138% +$293K
MDYV icon
361
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$292K 0.07%
7,280
-262
-3% -$9.63K
AET
362
DELISTED
Aetna Inc
AET
$290K 0.07%
2,580
+31
+1% +$3.32K
EFX icon
363
Equifax
EFX
$19.2B
$288K 0.07%
2,512
-157
-6% -$16.5K
CLX icon
364
Clorox
CLX
$10.3B
$286K 0.07%
+2,270
New +$289K
DHI icon
365
D.R. Horton
DHI
$38.7B
$283K 0.07%
9,352
+374
+4% +$10.3K
GIS icon
366
General Mills
GIS
$19.7B
$281K 0.07%
4,441
-57
-1% -$3.31K
SLB icon
367
SLB Ltd
SLB
$77.6B
$279K 0.06%
3,785
-6
-0.2% -$422
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$279K 0.06%
2,741
-806
-23% -$75.9K
REM icon
369
iShares Mortgage Real Estate ETF
REM
$489M
$278K 0.06%
7,192
+7
+0.1% +$258
VGT icon
370
Vanguard Information Technology ETF
VGT
$146B
$277K 0.06%
20,256
-5,656
-22% -$72.1K
ROOF
371
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$277K 0.06%
11,053
-1,086
-9% -$25K
EMC
372
DELISTED
EMC CORPORATION
EMC
$276K 0.06%
18,815
-2,305
-11% -$58.4K
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$274K 0.06%
6,748
-1,520
-18% -$58K
AZN icon
374
AstraZeneca
AZN
$253B
$271K 0.06%
4,809
+1,501
+45% +$90.2K
DINO icon
375
HF Sinclair
DINO
$20.3B
$271K 0.06%
7,668
+1,259
+20% +$43.4K
13 14
15
16 17

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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.