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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
+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
SNDK
2476
DELISTED
SANDISK CORP
SNDK
– –
-3,408
Closed -$334
SZYM
2477
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-10
Closed –
BCS.PRC
2478
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-1,000
Closed -$26
JTP
2479
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-5,600
Closed -$45
REDF
2480
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-3,000
Closed -$6
ADT
2481
DELISTED
ADT Corp
ADT
– –
-1,072
Closed -$39
NJ
2482
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-14
Closed –
MHFI
2483
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-146
Closed -$13
HPY
2484
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4
Closed –
SUNE
2485
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,691
Closed -$33
ATE
2486
DELISTED
Advantest Corp
ATE
– –
-5
Closed –
ACG
2487
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-62,347
Closed -$466
ORIG
2488
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CNL
2489
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-238
Closed -$13
BLT
2490
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-341
Closed -$6
JMI
2491
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-1,270
Closed -$13
YOKU
2492
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,300
Closed -$23
LF
2493
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-523
Closed -$2
RNF
2494
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-65
Closed -$1
BCA
2495
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-600
Closed -$11
HNT
2496
DELISTED
HEALTH NET INC
HNT
– –
-40
Closed -$2
CRBQ
2497
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-120
Closed -$5
PRE
2498
DELISTED
PARTNERRE LTD
PRE
– –
-589
Closed -$67
RJET
2499
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-119
Closed -$2
GMCR
2500
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-674
Closed -$89
98 99
100
101 102

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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.