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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
SCHB icon
476
Schwab US Broad Market ETF
SCHB
$43.9B
$201K 0.05%
24,450
-2,400
-9% -$18.7K
HR icon
477
Healthcare Realty
HR
$6.34B
$200K 0.05%
+6,802
New +$189K
CII icon
478
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$195K 0.05%
24,865
+12,469
+101% +$161K
VHC icon
479
VirnetX Holding Corp
VHC
$49.2M
$193K 0.04%
2,098
– –
SBS icon
480
Sabesp
SBS
$18.6B
$192K 0.04%
292,107
+70,655
+32% +$74.7K
PBCT
481
DELISTED
People's United Financial Inc
PBCT
$192K 0.04%
22,668
+8,328
+58% +$125K
ERIC icon
482
Ericsson
ERIC
$32.8B
$191K 0.04%
32,731
+13,669
+72% +$126K
FSK icon
483
FS KKR Capital
FSK
$3.19B
$189K 0.04%
+5,142
New +$174K
B
484
Barrick Mining
B
$70B
$182K 0.04%
+13,397
New +$156K
EVOL
485
DELISTED
Evolving Systems, Inc.
EVOL
$176K 0.04%
30,575
-69,425
-69% -$371K
JEF icon
486
Jefferies Financial Group
JEF
$10.9B
$175K 0.04%
12,094
+123
+1% +$1.73K
WFT
487
DELISTED
Weatherford International plc
WFT
$175K 0.04%
22,440
-4,641
-17% -$31.3K
AMX icon
488
America Movil
AMX
$68.8B
$171K 0.04%
+11,012
New +$152K
ETJ
489
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$547M
$162K 0.04%
17,078
+99
+0.6% +$938
TWO
490
DELISTED
Two Harbors Investment
TWO
$158K 0.04%
2,491
+404
+19% +$25K
TACO
491
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$155K 0.04%
+15,011
New +$152K
AOD
492
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$150K 0.03%
19,993
-6,888
-26% -$49K
MU icon
493
Micron Technology
MU
$1.05T
$150K 0.03%
14,356
+886
+7% +$9.9K
CCJ icon
494
Cameco
CCJ
$39.6B
$146K 0.03%
+11,371
New +$136K
HTY
495
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$144K 0.03%
13,254
-1
-0% -$10
NSL
496
DELISTED
NUVEEN SENIOR INCM FD
NSL
$144K 0.03%
+24,407
New +$136K
USO icon
497
United States Oil Fund
USO
$2.27B
$143K 0.03%
+1,845
New +$138K
SIRI icon
498
SiriusXM
SIRI
$9.63B
$133K 0.03%
+3,355
New +$125K
HYT icon
499
BlackRock Corporate High Yield Fund
HYT
$1.56B
$131K 0.03%
+13,146
New +$127K
MPT
500
Medical Properties Trust
MPT
$2.02B
$131K 0.03%
10,094
-1,959
-16% -$22.3K
18 19
20
21 22

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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.