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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.03M 0.24%
29,879
-6,198
-17% -$194K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.03M 0.24%
47,436
+8,758
+23% +$402K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.03M 0.24%
47,470
+2,096
+5% +$43.7K
GGME icon
104
Invesco Next Gen Media and Gaming ETF
GGME
$46.5M
$1.01M 0.23%
41,506
+1,336
+3% +$31.2K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$994K 0.23%
12,434
-1,224
-9% -$90.7K
ACN icon
106
Accenture
ACN
$116B
$972K 0.22%
8,426
+623
+8% +$64K
BVN icon
107
Compañía de Minas Buenaventura
BVN
$8.6B
$969K 0.22%
131,621
– –
CZA icon
108
Invesco Zacks Mid-Cap ETF
CZA
$177M
$966K 0.22%
19,790
+1,429
+8% +$65.1K
BP icon
109
BP
BP
$119B
$963K 0.22%
58,579
+23,539
+67% +$594K
DD icon
110
DuPont de Nemours
DD
$17.5B
$962K 0.22%
9,697
-95
-1% -$11.4K
GME icon
111
GameStop
GME
$10.9B
$958K 0.22%
+120,756
New +$868K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$948K 0.22%
31,606
+66
+0.2% +$2.46K
LOW icon
113
Lowe's Companies
LOW
$110B
$937K 0.22%
15,265
+3,084
+25% +$218K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$934K 0.22%
11,878
-1,156
-9% -$133K
IXJ icon
115
iShares Global Healthcare ETF
IXJ
$4.21B
$930K 0.22%
19,310
-2,644
-12% -$126K
ABBV icon
116
AbbVie
ABBV
$464B
$924K 0.21%
22,713
+5,784
+34% +$322K
ABT icon
117
Abbott
ABT
$177B
$914K 0.21%
21,844
+630
+3% +$25K
ED icon
118
Consolidated Edison
ED
$39.1B
$913K 0.21%
11,917
+2,386
+25% +$169K
COP icon
119
ConocoPhillips
COP
$164B
$898K 0.21%
29,096
-8,871
-23% -$337K
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.7B
$894K 0.21%
83,082
-21,674
-21% -$281K
RWJ icon
121
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$893K 0.21%
49,410
+87
+0.2% +$1.42K
XLVS
122
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$893K 0.21%
13,482
-861
-6% -$57K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$891K 0.21%
26,007
-521
-2% -$16.1K
TGT icon
124
Target
TGT
$70.2B
$891K 0.21%
+10,832
New +$818K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$890K 0.21%
16,060
-805
-5% -$53.1K
3 4
5
6 7

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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.