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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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$2M 0.46%
32,186
-376
-1% -$21.9K
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$821M
$1.98M 0.46%
30,017
-643
-2% -$39.7K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.97M 0.46%
37,124
-21,197
-36% -$1.08M
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.96M 0.45%
303,276
+16,074
+6% +$124K
INTC icon
55
Intel
INTC
$541B
$1.91M 0.44%
80,549
+7,918
+11% +$243K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.92B
$1.89M 0.44%
20,341
-25
-0.1% -$2.15K
BAC icon
57
Bank of America
BAC
$409B
$1.81M 0.42%
133,576
+40,863
+44% +$552K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.79M 0.41%
57,792
-7,880
-12% -$229K
PM icon
59
Philip Morris
PM
$302B
$1.76M 0.41%
21,481
-522
-2% -$47.9K
CSCO icon
60
Cisco
CSCO
$437B
$1.72M 0.4%
74,660
-6,435
-8% -$166K
IWM icon
61
iShares Russell 2000 ETF
IWM
$77.2B
$1.68M 0.39%
18,488
-1,494
-7% -$155K
MCD icon
62
McDonald's
MCD
$178B
$1.67M 0.39%
16,954
+1,656
+11% +$198K
CVS icon
63
CVS Health
CVS
$120B
$1.67M 0.39%
16,081
-1,955
-11% -$190K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.38%
44,520
+7,940
+22% +$284K
BA icon
65
Boeing
BA
$167B
$1.6M 0.37%
12,641
+1,534
+14% +$190K
NKE icon
66
Nike
NKE
$54.1B
$1.6M 0.37%
25,997
-3,973
-13% -$240K
GILD icon
67
Gilead Sciences
GILD
$185B
$1.56M 0.36%
16,968
+197
+1% +$17.8K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.56M 0.36%
56,232
+913
+2% +$34.9K
CMCSA icon
69
Comcast
CMCSA
$85.6B
$1.56M 0.36%
51,016
-5,030
-9% -$144K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.52M 0.35%
92,670
-6,630
-7% -$137K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.43M 0.33%
21,560
+17,062
+379% +$1.09M
PEP icon
72
PepsiCo
PEP
$185B
$1.41M 0.33%
13,783
-1,034
-7% -$102K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.41M 0.33%
12,619
+1,413
+13% +$146K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.32%
73,415
+20,070
+38% +$536K
LLY icon
75
Eli Lilly
LLY
$1.02T
$1.37M 0.32%
32,379
+2,774
+9% +$210K
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.