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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$224B
$3.08M 0.71%
173,904
-25,446
-13% -$427K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.04M 0.7%
69,252
-3,950
-5% -$164K
IBM icon
28
IBM
IBM
$234B
$2.99M 0.69%
20,622
+265
+1% +$33.9K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.95M 0.68%
55,166
-4,820
-8% -$257K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$2.95M 0.68%
+131,700
New +$2.88M
FLTB icon
31
Fidelity Limited Term Bond ETF
FLTB
$470M
$2.9M 0.67%
57,469
+4,079
+8% +$204K
BSJI
32
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.87M 0.66%
118,715
+1,866
+2% +$44K
SBUX icon
33
Starbucks
SBUX
$110B
$2.81M 0.65%
50,828
+6,257
+14% +$364K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.72M 0.63%
176,131
-15,293
-8% -$291K
IGD
35
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$2.7M 0.62%
411,585
+84,938
+26% +$558K
AMZN icon
36
Amazon
AMZN
$2.68T
$2.64M 0.61%
88,800
+21,540
+32% +$611K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$2.51M 0.58%
62,939
+3,960
+7% +$250K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.5M 0.58%
108,556
-22,342
-17% -$566K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.62B
$2.49M 0.58%
26,769
-1,057
-4% -$95K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$633M
$2.49M 0.58%
+21,667
New +$2.47M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.44M 0.57%
26,945
+296
+1% +$29.4K
HD icon
42
Home Depot
HD
$305B
$2.42M 0.56%
22,116
-714
-3% -$89K
KO icon
43
Coca-Cola
KO
$382B
$2.41M 0.56%
72,047
+179
+0.2% +$7.79K
JPM icon
44
JPMorgan Chase
JPM
$937B
$2.36M 0.55%
49,055
+4,046
+9% +$236K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$2.2M 0.51%
56,228
+388
+0.7% +$15.7K
DIS icon
46
Walt Disney
DIS
$184B
$2.08M 0.48%
20,996
+542
+3% +$52.3K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.08M 0.48%
78,788
+10,852
+16% +$272K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.07M 0.48%
+30,346
New +$1.99M
PSX icon
49
Phillips 66
PSX
$106B
$2.06M 0.48%
28,331
+6,815
+32% +$554K
MRK icon
50
Merck
MRK
$355B
$2.03M 0.47%
55,309
+8,726
+19% +$427K
1
2
3 4 5

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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.