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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
VIV icon
401
Telefônica Brasil
VIV
$18.9B
$250K 0.06%
33,462
+13,913
+71% +$135K
MDIV icon
402
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$249K 0.06%
13,433
+1,025
+8% +$18.1K
EVX icon
403
VanEck Environmental Services ETF
EVX
$97.3M
$248K 0.06%
19,250
-3,250
-14% -$37.8K
SBNY
404
DELISTED
Signature Bank
SBNY
$248K 0.06%
1,824
+45
+3% +$6.13K
STT icon
405
State Street
STT
$50.2B
$247K 0.06%
4,230
+56
+1% +$3.18K
TWX
406
DELISTED
Time Warner Inc
TWX
$247K 0.06%
+3,406
New +$235K
WM icon
407
Waste Management
WM
$85.5B
$246K 0.06%
4,176
-27
-0.6% -$1.49K
LUMN icon
408
Lumen
LUMN
$6.88B
$245K 0.06%
+7,652
New +$215K
CBOE icon
409
Cboe Global Markets
CBOE
$28.2B
$243K 0.06%
3,724
+35
+0.9% +$2.23K
GOF icon
410
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$242K 0.06%
+14,215
New +$229K
MITT
411
TPG Mortgage Investment Trust
MITT
$201M
$242K 0.06%
6,184
-171
-3% -$6.24K
NDAQ icon
412
Nasdaq
NDAQ
$49.6B
$241K 0.06%
+10,896
New +$224K
JRO
413
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$241K 0.06%
24,416
+4,682
+24% +$43.8K
HDV
414
iShares Core High Dividend ETF
HDV
$15.3B
$240K 0.06%
15,370
+1,685
+12% +$25K
IFV icon
415
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$239K 0.06%
13,959
-843
-6% -$13.7K
ELS icon
416
Equity Lifestyle Properties
ELS
$11.8B
$238K 0.06%
+6,544
New +$224K
MKTX icon
417
MarketAxess Holdings
MKTX
$5.75B
$238K 0.06%
+1,905
New +$217K
IAK icon
418
iShares US Insurance ETF
IAK
$504M
$237K 0.05%
4,742
-197
-4% -$9.42K
BCS icon
419
Barclays
BCS
$84.9B
$236K 0.05%
+29,264
New +$273K
GNT
420
GAMCO Natural Resources, Gold & Income Trust
GNT
$152M
$236K 0.05%
+35,932
New +$207K
BBH icon
421
VanEck Biotech ETF
BBH
$464M
$235K 0.05%
2,263
+277
+14% +$28.9K
FPE icon
422
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$235K 0.05%
24,180
+12,049
+99% +$224K
MAS icon
423
Masco
MAS
$13.5B
$234K 0.05%
+7,451
New +$205K
CXP
424
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$233K 0.05%
10,588
-1,959
-16% -$42.3K
YHOO
425
DELISTED
Yahoo Inc
YHOO
$233K 0.05%
+6,335
New +$198K
15 16
17
18 19

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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.