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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
FXU icon
576
First Trust Utilities AlphaDEX Fund
FXU
$764M
– –
-13,936
Closed -$313K
GSK icon
577
GSK
GSK
$100B
– –
-21,622
Closed -$1.09M
HBAN icon
578
Huntington Bancshares
HBAN
$33.8B
– –
-23,893
Closed -$265K
HEZU icon
579
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
– –
-8,030
Closed -$208K
HSBC icon
580
HSBC
HSBC
$350B
– –
-7,548
Closed -$267K
IAG icon
581
IAMGOLD
IAG
$11.2B
– –
-18,670
Closed -$27K
IONS icon
582
Ionis Pharmaceuticals
IONS
$7.85B
– –
-4,142
Closed -$258K
IUSV icon
583
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-7,038
Closed -$299K
IWD icon
584
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-9,236
Closed -$905K
KFY icon
585
Korn Ferry
KFY
$4.25B
– –
-7,019
Closed -$233K
KRE icon
586
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-7,939
Closed -$333K
LAD icon
587
Lithia Motors
LAD
$7.6B
– –
-2,487
Closed -$266K
MANH icon
588
Manhattan Associates
MANH
$12.2B
– –
-7,296
Closed -$484K
META icon
589
Meta Platforms (Facebook)
META
$1.71T
– –
-99,888
Closed -$10.5M
MNKD icon
590
MannKind Corp
MNKD
$1.14B
– –
-3,125
Closed -$23K
MUFG icon
591
Mitsubishi UFJ Financial
MUFG
$267B
– –
-20,978
Closed -$132K
NOG icon
592
Northern Oil and Gas
NOG
$2.89B
– –
-2,200
Closed -$85K
PBR.A icon
593
Petrobras Class A
PBR.A
$126B
– –
-12,519
Closed -$44K
PHO icon
594
Invesco Water Resources ETF
PHO
$1.93B
– –
-9,232
Closed -$201K
QQQ icon
595
Invesco QQQ Trust
QQQ
$474B
– –
-32,092
Closed -$3.59M
RFG icon
596
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$331M
– –
-47,405
Closed -$1.18M
RPV icon
597
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
-7,075
Closed -$349K
RSP icon
598
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
– –
-17,720
Closed -$1.36M
RSPG icon
599
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
– –
-9,787
Closed -$461K
RSPH icon
600
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
– –
-66,480
Closed -$1.02M
22 23
24
25 26

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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.