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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$873K 0.2%
21,654
+2,511
+13% +$95.8K
MDT icon
127
Medtronic
MDT
$120B
$872K 0.2%
11,620
-1,068
-8% -$80.4K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.1B
$867K 0.2%
29,932
-860
-3% -$23.7K
GLD icon
129
SPDR Gold Trust
GLD
$147B
$853K 0.2%
9,172
+3,814
+71% +$432K
VFH icon
130
Vanguard Financials ETF
VFH
$13.2B
$846K 0.2%
33,367
+1,850
+6% +$82.1K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$844K 0.2%
11,628
-619
-5% -$69.2K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$837K 0.19%
25,757
+5,159
+25% +$222K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.04T
$833K 0.19%
7,811
+861
+12% +$154K
NSC icon
134
Norfolk Southern
NSC
$71.7B
$832K 0.19%
9,991
-15
-0.1% -$1.13K
BCR
135
DELISTED
CR Bard Inc.
BCR
$815K 0.19%
7,978
-305
-4% -$57.6K
F icon
136
Ford
F
$53.6B
$803K 0.19%
71,669
+9,400
+15% +$118K
COST icon
137
Costco
COST
$399B
$801K 0.19%
5,081
+256
+5% +$38.8K
BND icon
138
Vanguard Total Bond Market
BND
$161B
$787K 0.18%
9,498
+3,862
+69% +$316K
IBB icon
139
iShares Biotechnology ETF
IBB
$10.3B
$772K 0.18%
13,011
-528
-4% -$47.2K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$765K 0.18%
9,367
+4,752
+103% +$377K
KYN icon
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$764K 0.18%
46,100
+21,971
+91% +$317K
BIIB icon
142
Biogen
BIIB
$32B
$763K 0.18%
2,932
-192
-6% -$50.7K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$755K 0.17%
45,574
+3,615
+9% +$63.3K
ISCV icon
144
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$750K 0.17%
18,864
-54
-0.3% -$1.96K
HON icon
145
Honeywell
HON
$66.6B
$748K 0.17%
11,298
-893
-7% -$83.7K
PNQI icon
146
Invesco NASDAQ Internet ETF
PNQI
$532M
$744K 0.17%
63,115
-25,420
-29% -$365K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.7B
$738K 0.17%
10,696
-2,368
-18% -$155K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$37.3B
$733K 0.17%
8,751
-1,221
-12% -$95K
AMGN icon
149
Amgen
AMGN
$203B
$725K 0.17%
4,836
+1,765
+57% +$262K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.2B
$725K 0.17%
14,943
-964
-6% -$45.1K
4 5
6
7 8

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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.