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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
V icon
76
Visa
V
$698B
$1.37M 0.32%
17,966
-1,019
-5% -$74K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1.37M 0.32%
34,680
-15
-0% -$557
AGN
78
DELISTED
Allergan plc
AGN
$1.37M 0.32%
5,112
-521
-9% -$149K
CELG
79
DELISTED
Celgene Corp
CELG
$1.37M 0.32%
17,791
-581
-3% -$59.8K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.35M 0.31%
29,523
+685
+2% +$45.9K
RTX icon
81
RTX Corp
RTX
$263B
$1.33M 0.31%
29,355
-2,320
-7% -$135K
MPVD
82
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.33M 0.31%
355,544
-367,844
-51% -$1.23M
POWA icon
83
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$1.32M 0.31%
35,578
-1,561
-4% -$54.3K
NEE icon
84
NextEra Energy
NEE
$169B
$1.29M 0.3%
43,764
-740
-2% -$20.8K
WELL icon
85
Welltower
WELL
$170B
$1.28M 0.3%
18,514
-1,293
-7% -$83.4K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.28M 0.3%
26,274
-1,070
-4% -$47.7K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.24M 0.29%
22,050
-494
-2% -$25.8K
EPD icon
88
Enterprise Products Partners
EPD
$83.5B
$1.17M 0.27%
86,739
-3,826
-4% -$89.1K
UNP icon
89
Union Pacific
UNP
$168B
$1.17M 0.27%
14,737
-97
-0.7% -$7.5K
VER
90
DELISTED
VEREIT, Inc.
VER
$1.13M 0.26%
28,678
-2,697
-9% -$107K
SYK icon
91
Stryker
SYK
$109B
$1.11M 0.26%
10,377
+901
+10% +$88.8K
IEP icon
92
Icahn Enterprises
IEP
$4.92B
$1.11M 0.26%
17,555
+1,691
+11% +$97.3K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.25%
26,637
+1,005
+4% +$60.2K
UNH icon
94
UnitedHealth
UNH
$339B
$1.1M 0.25%
8,530
-191
-2% -$22.6K
RVTY icon
95
Revvity
RVTY
$16.2B
$1.1M 0.25%
22,208
– –
ORCL icon
96
Oracle
ORCL
$437B
$1.09M 0.25%
26,582
-781
-3% -$28.9K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.61B
$1.08M 0.25%
37,294
+9,798
+36% +$270K
DUK icon
98
Duke Energy
DUK
$92.3B
$1.08M 0.25%
17,670
-1,114
-6% -$84.3K
C icon
99
Citigroup
C
$226B
$1.06M 0.25%
25,432
-1,526
-6% -$63.8K
PFN
100
PIMCO Income Strategy Fund II
PFN
$642M
$1.04M 0.24%
118,381
-5,511
-4% -$46.2K
2 3
4
5 6

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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.