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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
ETN icon
426
Eaton
ETN
$155B
$230K 0.05%
3,669
-380
-9% -$21K
TPR icon
427
Tapestry
TPR
$23.5B
$230K 0.05%
+5,728
New +$207K
APC
428
DELISTED
Anadarko Petroleum
APC
$230K 0.05%
+4,943
New +$201K
IYZ icon
429
iShares US Telecommunications ETF
IYZ
$1.22B
$229K 0.05%
7,450
+50
+0.7% +$1.42K
WFC.PRL icon
430
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$229K 0.05%
190
-10
-5% -$11.8K
ILCV icon
431
iShares Morningstar Value ETF
ILCV
$1.33B
$228K 0.05%
10,880
– –
IYE icon
432
iShares US Energy ETF
IYE
$1.85B
$228K 0.05%
6,568
-1
-0% -$33
ROP icon
433
Roper Technologies
ROP
$37.2B
$228K 0.05%
1,245
-13
-1% -$2.24K
AMSG
434
DELISTED
Amsurg Corp
AMSG
$228K 0.05%
3,054
-29
-0.9% -$2.04K
PPL
435
PPL Corp
PPL
$25.1B
$227K 0.05%
5,964
-277
-4% -$9.85K
NMZ icon
436
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$226K 0.05%
16,172
+100
+0.6% +$1.39K
WDC icon
437
Western Digital
WDC
$150B
$226K 0.05%
6,311
-456
-7% -$16.3K
XLKS
438
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$226K 0.05%
+4,113
New +$226K
MORE
439
DELISTED
Monogram Residential Trust, Inc.
MORE
$225K 0.05%
22,769
+3,021
+15% +$27.6K
APO icon
440
Apollo Global Management
APO
$73.5B
$224K 0.05%
+13,110
New +$197K
IMCG icon
441
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$224K 0.05%
8,820
-414
-4% -$9.78K
JWN
442
DELISTED
Nordstrom
JWN
$224K 0.05%
3,925
-126
-3% -$6.5K
MBLY
443
DELISTED
Mobileye N.V.
MBLY
$224K 0.05%
5,997
-193
-3% -$6.15K
NOC icon
444
Northrop Grumman
NOC
$75.4B
$222K 0.05%
1,123
-315
-22% -$59.5K
DHR icon
445
Danaher
DHR
$146B
$221K 0.05%
+3,477
New +$207K
MNST icon
446
Monster Beverage
MNST
$87.3B
$221K 0.05%
19,872
-300
-1% -$3.34K
RXI icon
447
iShares Global Consumer Discretionary ETF
RXI
$244M
$218K 0.05%
2,460
-350
-12% -$29.3K
TPL icon
448
Texas Pacific Land
TPL
$24B
$218K 0.05%
+13,500
New +$198K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$62.5B
$217K 0.05%
+4,889
New +$195K
ROST icon
450
Ross Stores
ROST
$71.8B
$217K 0.05%
+3,748
New +$208K
16 17
18
19 20

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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.