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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
VOD icon
376
Vodafone
VOD
$40.4B
$271K 0.06%
8,445
-1,215
-13% -$37.8K
NLY icon
377
Annaly Capital Management
NLY
$16B
$270K 0.06%
6,573
-424
-6% -$16.6K
CMD
378
DELISTED
Cantel Medical Corporation
CMD
$269K 0.06%
3,771
+212
+6% +$13.3K
SES
379
DELISTED
Synthesis Energy Systems Inc.
SES
$269K 0.06%
5,025
+219
+5% +$11.5K
GGN
380
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$267K 0.06%
57,575
-1,537
-3% -$7.49K
ITM icon
381
VanEck Intermediate Muni ETF
ITM
$2.02B
$265K 0.06%
10,987
+5,285
+93% +$256K
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$123B
$265K 0.06%
10,632
-276
-3% -$6.52K
TFC icon
383
Truist Financial
TFC
$59.2B
$265K 0.06%
7,979
-72
-0.9% -$2.39K
CS
384
DELISTED
Credit Suisse Group
CS
$265K 0.06%
18,762
+5,646
+43% +$89.7K
K
385
DELISTED
Kellanova
K
$264K 0.06%
3,672
+179
+5% +$12.4K
MAIN icon
386
Main Street Capital
MAIN
$5.26B
$264K 0.06%
+8,408
New +$244K
NJR icon
387
New Jersey Resources
NJR
$5.43B
$263K 0.06%
+7,225
New +$250K
LULU icon
388
lululemon athletica
LULU
$10.6B
$261K 0.06%
3,858
-27
-0.7% -$1.62K
TEVA icon
389
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$261K 0.06%
4,887
-107
-2% -$6.28K
PDP icon
390
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$260K 0.06%
6,370
+68
+1% +$2.64K
LMOS
391
DELISTED
Lumos Networks Corp
LMOS
$257K 0.06%
20,000
– –
HAIN icon
392
Hain Celestial
HAIN
$53.2M
$255K 0.06%
6,247
+136
+2% +$5.11K
HP icon
393
Helmerich & Payne
HP
$4.16B
$255K 0.06%
+4,340
New +$229K
CAH icon
394
Cardinal Health
CAH
$54.1B
$254K 0.06%
+3,094
New +$252K
MCK icon
395
McKesson
MCK
$103B
$254K 0.06%
1,617
+256
+19% +$41.4K
DLTR icon
396
Dollar Tree
DLTR
$21.1B
$253K 0.06%
3,074
-15
-0.5% -$1.18K
CHL
397
DELISTED
China Mobile Limited
CHL
$253K 0.06%
4,576
-241
-5% -$13K
APD icon
398
Air Products & Chemicals
APD
$63.9B
$251K 0.06%
+1,884
New +$228K
ITW icon
399
Illinois Tool Works
ITW
$76.1B
$251K 0.06%
2,446
+132
+6% +$12.2K
BFAM icon
400
Bright Horizons
BFAM
$3.34B
$250K 0.06%
3,857
+101
+3% +$6.49K
14 15
16
17 18

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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.