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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
–
5 Year Est. Return
–
10 Year Est. Return
–
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 Technology 8.89%
2 Healthcare 8.35%
3 Financials 6.13%
4 Communication Services 5.8%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$15.7M 3.62%
627,444
-69,772
-10% -$1.74M
EXP icon
2
Eagle Materials
EXP
$6.72B
$7.67M 1.77%
109,460
-17,181
-14% -$1M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.57M 1.75%
168,932
-18,806
-10% -$830K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.46M 1.49%
118,526
-6,178
-5% -$332K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.05M 1.4%
75,018
-5,649
-7% -$453K
T icon
6
AT&T
T
$167B
$5.04M 1.16%
210,810
-8,787
-4% -$243K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$4.8M 1.11%
62,322
+6,037
+11% +$461K
PG icon
8
Procter & Gamble
PG
$350B
$4.48M 1.04%
64,652
-2,414
-4% -$195K
MO icon
9
Altria Group
MO
$122B
$4.39M 1.02%
81,727
+4,853
+6% +$293K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.37M 1.01%
103,149
+2,219
+2% +$116K
GE icon
11
GE Aerospace
GE
$371B
$4.32M 1%
35,423
+386
+1% +$54.5K
JNJ icon
12
Johnson & Johnson
JNJ
$647B
$4.24M 0.98%
51,304
-2,544
-5% -$263K
CVX icon
13
Chevron
CVX
$383B
$4.08M 0.94%
49,687
+1,734
+4% +$152K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.04M 0.93%
128,586
+7,929
+7% +$274K
PFE icon
15
Pfizer
PFE
$142B
$4.03M 0.93%
165,451
+37,314
+29% +$1.07M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.99M 0.92%
21,215
+2,144
+11% +$418K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.97T
$3.84M 0.89%
100,720
+25,400
+34% +$935K
VZ icon
18
Verizon
VZ
$198B
$3.67M 0.85%
89,887
+847
+1% +$42.4K
GNL icon
19
Global Net Lease
GNL
$1.89B
$3.56M 0.82%
165,837
+53,010
+47% +$1.21M
XOM icon
20
ExxonMobil
XOM
$641B
$3.48M 0.81%
48,765
+1,889
+4% +$151K
STRP
21
DELISTED
Straight Path Communications Inc.
STRP
$3.48M 0.8%
112,124
+27,724
+33% +$691K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.29M 0.76%
23,196
-1,047
-4% -$139K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$3.28M 0.76%
39,835
+1,166
+3% +$91.4K
WFC icon
24
Wells Fargo
WFC
$265B
$3.27M 0.76%
76,558
-3,683
-5% -$180K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.17M 0.73%
36,708
-3,501
-9% -$297K
1
2 3 4 5

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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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 Technology at 8.9% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

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.