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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
KR icon
176
Kroger
KR
$36.4B
$626K 0.14%
16,362
+37
+0.2% +$1.43K
FONE
177
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$625K 0.14%
16,819
+658
+4% +$22.7K
EMR icon
178
Emerson Electric
EMR
$81.3B
$616K 0.14%
11,325
-1,115
-9% -$53.8K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49B
$615K 0.14%
6,837
+461
+7% +$39.3K
PSEC icon
180
Prospect Capital
PSEC
$1.13B
$615K 0.14%
107,922
-10,044
-9% -$66.7K
D icon
181
Dominion Energy
D
$55.9B
$611K 0.14%
8,129
-237
-3% -$16.8K
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.75B
$609K 0.14%
13,443
-1,272
-9% -$54.7K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$602K 0.14%
19,856
+2,144
+12% +$60.6K
ALXN
184
DELISTED
Alexion Pharmaceuticals
ALXN
$602K 0.14%
4,327
+329
+8% +$48.3K
MMM icon
185
3M
MMM
$83.9B
$601K 0.14%
4,315
+622
+17% +$79.9K
UAA icon
186
Under Armour
UAA
$2.15B
$600K 0.14%
14,144
-1,306
-8% -$51.5K
APLE icon
187
Apple Hospitality REIT
APLE
$3.64B
$598K 0.14%
30,175
+1
+0% +$19
STZ icon
188
Constellation Brands
STZ
$21B
$592K 0.14%
3,915
+975
+33% +$141K
BX icon
189
Blackstone
BX
$92.7B
$590K 0.14%
21,024
+1,811
+9% +$47.8K
IXP icon
190
iShares Global Comm Services ETF
IXP
$469M
$585K 0.14%
9,390
-880
-9% -$51.9K
COR icon
191
Cencora
COR
$60.8B
$584K 0.14%
+6,750
New +$601K
MYJ
192
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$582K 0.13%
34,906
+156
+0.4% +$2.5K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$581K 0.13%
6,667
+274
+4% +$22.3K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$833B
$568K 0.13%
2,750
-6,262
-69% -$1.23M
HIG icon
195
Hartford Financial Services
HIG
$36.6B
$567K 0.13%
17,892
-4,672
-21% -$196K
QCOM icon
196
Qualcomm
QCOM
$197B
$565K 0.13%
11,053
+5,370
+94% +$262K
FPX icon
197
First Trust US Equity Opportunities ETF
FPX
$1.43B
$560K 0.13%
11,189
-1,000
-8% -$47.2K
BMS
198
DELISTED
Bemis
BMS
$560K 0.13%
10,809
-1
-0% -$48
WWAV
199
DELISTED
The WhiteWave Foods Company
WWAV
$560K 0.13%
13,775
+624
+5% +$23.7K
PJP icon
200
Invesco Pharmaceuticals ETF
PJP
$545M
$557K 0.13%
9,272
-1,192
-11% -$72.9K
6 7
8
9 10

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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.