We are live on ! Find out more
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
+1.74%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$406M
Cap. Flow
-$96.8M
Cap. Flow %
-23.6%
Top 10 Hldgs %
16.63%
Holding
3,897
New
32
Increased
193
Reduced
331
Closed
3,298

Top Buys

Rank Stock Value
1
SPYB
SPDR S&P 500 Buyback ETF
SPYB
+$1.19M
2
META icon
Meta Platforms (Facebook)
META
+$1.15M
3
DBO icon
Invesco DB Oil Fund
DBO
+$1.1M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$892K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$888K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
2
AMZN icon
Amazon
AMZN
+$3.2M
3
BABA icon
Alibaba
BABA
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
GE icon
GE Aerospace
GE
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.16%
2 Technology 8.32%
3 Financials 7.38%
4 Energy 6.9%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$12.9B
$492K 0.12%
5,940
-5,234
-47% -$442K
FXO icon
227
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$492K 0.12%
20,819
+6,319
+44% +$147K
WWAV
228
DELISTED
The WhiteWave Foods Company
WWAV
$489K 0.12%
11,038
-2,109
-16% -$80.5K
ALTR
229
DELISTED
Altera Corp
ALTR
$487K 0.12%
+11,348
New +$406K
VDE icon
230
Vanguard Energy ETF
VDE
$9.9B
$486K 0.12%
4,449
+1,207
+37% +$132K
ALL icon
231
Allstate
ALL
$70.6B
$485K 0.12%
6,814
-3,463
-34% -$244K
AA icon
232
Alcoa
AA
$11.3B
$484K 0.12%
15,569
+6,090
+64% +$219K
PAA icon
233
Plains All American Pipeline
PAA
$17.6B
$484K 0.12%
9,931
-4,285
-30% -$213K
BMS
234
DELISTED
Bemis
BMS
$482K 0.12%
10,400
+9,767
+1,543% +$453K
NCZ
235
Virtus Convertible & Income Fund II
NCZ
$283M
$473K 0.12%
14,064
+2,552
+22% +$87K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$470K 0.11%
11,097
+11,045
+21,240% +$453K
MDLZ icon
237
Mondelez International
MDLZ
$82.9B
$467K 0.11%
12,938
-7,074
-35% -$256K
TSLA icon
238
Tesla
TSLA
$1.18T
$467K 0.11%
37,125
-10,620
-22% -$143K
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$465K 0.11%
4,306
+2,518
+141% +$262K
EMR icon
240
Emerson Electric
EMR
$81.6B
$464K 0.11%
8,191
+1,271
+18% +$73.9K
AEP icon
241
American Electric Power
AEP
$70.4B
$463K 0.11%
8,221
-15
-0.2% -$890
AIG icon
242
American International
AIG
$42.5B
$460K 0.11%
8,400
+1,521
+22% +$81.6K
ALXN
243
DELISTED
Alexion Pharmaceuticals
ALXN
$457K 0.11%
2,637
-7,947
-75% -$1.44M
CMO
244
DELISTED
Capstead Mortgage Corp.
CMO
$457K 0.11%
38,844
-37,400
-49% -$450K
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$10B
$456K 0.11%
6,063
+4,098
+209% +$286K
MYJ
246
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$455K 0.11%
29,900
-11,900
-28% -$183K
VFH icon
247
Vanguard Financials ETF
VFH
$13.4B
$454K 0.11%
9,218
-4,408
-32% -$216K
MMM icon
248
3M
MMM
$91.8B
$453K 0.11%
3,283
-1,727
-34% -$238K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$72.9B
$451K 0.11%
1,000
-630
-39% -$267K
BHC icon
250
Bausch Health
BHC
$1.75B
$446K 0.11%
2,248
+57
+3% +$10.1K
8 9
10
11 12

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

B. Riley Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, B. Riley Wealth Advisors held 3,897 positions worth $410M, up 8,666% from $4.68M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors withdrew a net $96.8M in Q1 2015, closing 3,298 positions and reducing 331 holdings. Its most notable exit was Target, an estimated $7.46K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

Against the trend, B. Riley Wealth Advisors opened a new position in SPDR S&P 500 Buyback ETF worth $1.19M.

  • B. Riley Wealth Advisors's largest Q1 2015 buy was SPDR S&P 500 Buyback ETF: 23,200 shares worth $1.19M.
  • B. Riley Wealth Advisors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.15M increase.
  • B. Riley Wealth Advisors's biggest Q1 2015 reduction was Chipotle Mexican Grill, cutting an estimated $7.17M.
  • B. Riley Wealth Advisors fully exited Target in Q1 2015, selling an estimated $7.46K.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $410M portfolio in Q1 2015.
  • B. Riley Wealth Advisors opened 32 new positions and closed 3,298 in Q1 2015.
  • B. Riley Wealth Advisors's portfolio value rose 8,666% quarter-over-quarter to $410M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.