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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
(-12%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
647
New
81
Increased
232
Reduced
226
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.88M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$2.47M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.99M |
| 4 |
Global Net Lease
GNL
|
+$1.21M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 3 |
Apple
AAPL
|
+$1.74M |
| 4 |
GG
Goldcorp Inc
GG
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$13.2B
| $216K | 0.05% |
1,667
-24
| -1% | -$3.02K |
|
452
VF Corp
VFC
$5B
| $216K | 0.05% |
+3,539
| New | +$206K |
|
|
VGR
453
DELISTED
Vector Group Ltd.
VGR
| $215K | 0.05% |
+16,093
| New | +$214K |
|
454
Honda
HMC
$41.7B
| $214K | 0.05% |
7,819
+80
| +1% | +$2.2K |
|
455
Royal Bank of Canada
RY
$280B
| $214K | 0.05% |
3,718
-422
| -10% | -$21.9K |
|
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| $213K | 0.05% |
12,540
+2,145
| +21% | +$34.2K |
|
457
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $213K | 0.05% |
4,754
+372
| +8% | +$16.1K |
|
|
OA
458
DELISTED
Orbital ATK, Inc.
OA
| $213K | 0.05% |
2,446
+189
| +8% | +$16K |
|
459
iShares Silver Trust
SLV
$30.7B
| $212K | 0.05% |
14,443
+474
| +3% | +$6.73K |
|
460
Paychex
PAYX
$41.6B
| $211K | 0.05% |
+3,906
| New | +$197K |
|
|
PMM
461
Franklin Managed Municipal Income Trust
PMM
$250M
| $211K | 0.05% |
27,599
-2,662
| -9% | -$19.9K |
|
|
RGC
462
DELISTED
Regal Entertainment Group
RGC
| $211K | 0.05% |
10,014
| – | – |
|
463
Hershey
HSY
$34.3B
| $210K | 0.05% |
2,290
-434
| -16% | -$38.7K |
|
464
Nucor
NUE
$59.1B
| $210K | 0.05% |
4,430
-623
| -12% | -$25.4K |
|
465
US Bancorp
USB
$93.1B
| $209K | 0.05% |
5,135
-376
| -7% | -$15K |
|
|
BSCL
466
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $208K | 0.05% |
+9,853
| New | +$204K |
|
467
DNP Select Income Fund
DNP
$3.86B
| $207K | 0.05% |
20,734
-14,884
| -42% | -$142K |
|
468
Halliburton
HAL
$28.8B
| $206K | 0.05% |
5,781
-2,521
| -30% | -$82.3K |
|
469
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $206K | 0.05% |
7,930
-8,806
| -53% | -$223K |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $206K | 0.05% |
+2,177
| New | +$184K |
|
471
Carlyle Group
CG
$14.3B
| $204K | 0.05% |
+12,079
| New | +$177K |
|
472
TotalEnergies
TTE
$201B
| $203K | 0.05% |
+4,461
| New | +$197K |
|
|
EMBJ
473
Embraer S.A. ADS
EMBJ
$13.2B
| $202K | 0.05% |
+7,676
| New | +$210K |
|
474
Baxter International
BAX
$12.2B
| $201K | 0.05% |
+4,874
| New | +$186K |
|
|
DHC
475
Diversified Healthcare Trust
DHC
$1.92B
| $201K | 0.05% |
+11,228
| New | +$175K |
|
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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.