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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
ORLY icon
151
O'Reilly Automotive
ORLY
$68.9B
$723K 0.17%
39,645
+1,905
+5% +$32.5K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$722K 0.17%
11,636
-1,696
-13% -$96.1K
NFLX icon
153
Netflix
NFLX
$322B
$717K 0.17%
70,160
+13,800
+24% +$135K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$717K 0.17%
13,870
+235
+2% +$12.2K
CME icon
155
CME Group
CME
$97.7B
$709K 0.16%
7,386
-238
-3% -$21.7K
EXC icon
156
Exelon
EXC
$43.9B
$709K 0.16%
42,924
+15,288
+55% +$342K
NYRT
157
DELISTED
New York REIT, Inc.
NYRT
$705K 0.16%
6,983
+627
+10% +$63K
CSM icon
158
ProShares Large Cap Core Plus
CSM
$522M
$696K 0.16%
27,528
+2,038
+8% +$48.3K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.7B
$693K 0.16%
75,120
-4,980
-6% -$85.7K
DHS icon
160
WisdomTree US High Dividend Fund
DHS
$1.6B
$687K 0.16%
10,862
-2,093
-16% -$124K
WMT icon
161
Walmart Inc
WMT
$860B
$679K 0.16%
29,745
+4,029
+16% +$88.3K
CRM icon
162
Salesforce
CRM
$206B
$674K 0.16%
9,133
+21
+0.2% +$1.45K
PRU icon
163
Prudential Financial
PRU
$40.9B
$667K 0.15%
12,650
+5,024
+66% +$350K
DBO icon
164
Invesco DB Oil Fund
DBO
$307M
$657K 0.15%
84,500
+10,300
+14% +$78.2K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$657K 0.15%
26,500
-988
-4% -$22.8K
LMT icon
166
Lockheed Martin
LMT
$124B
$655K 0.15%
2,954
+801
+37% +$172K
JBLU icon
167
JetBlue
JBLU
$1.65B
$649K 0.15%
30,739
+6,209
+25% +$131K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$647K 0.15%
12,185
+2,075
+21% +$105K
AVGO icon
169
Broadcom
AVGO
$1.64T
$644K 0.15%
+41,700
New +$564K
XPH icon
170
State Street SPDR S&P Pharmaceuticals ETF
XPH
$585M
$639K 0.15%
15,880
– –
EIX icon
171
Edison International
EIX
$21.2B
$636K 0.15%
8,848
-1,799
-17% -$117K
RAI
172
DELISTED
Reynolds American Inc
RAI
$636K 0.15%
12,632
+1,995
+19% +$97.9K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$634K 0.15%
32,412
-234
-0.7% -$6.17K
GLW icon
174
Corning
GLW
$126B
$634K 0.15%
30,360
+4,094
+16% +$75.9K
TSLA icon
175
Tesla
TSLA
$1.43T
$631K 0.15%
41,205
+9,045
+28% +$119K
5 6
7
8 9

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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.