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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$410M
AUM Growth
-$4.27B
Cap. Flow
-$2.24B
Cap. Flow %
-545.06%
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
TGT icon
Target
TGT
+$7.46M
2
BAX icon
Baxter International
BAX
+$7.45M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.05M
5
COR icon
Cencora
COR
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.95%
2 Healthcare 9.55%
3 Technology 8.52%
4 Financials 7.5%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
2526
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-2,300
Closed -$19K
PGN
2527
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-301
Closed -$1K
BEE
2528
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-150
Closed -$2K
STNR
2529
DELISTED
STEINER LEISURE LTD
STNR
– –
-2
Closed –
MSO
2530
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-350
Closed -$2K
NBG.PRA
2531
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-1,000
Closed -$14K
TAI
2532
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-4,515
Closed -$91K
CYN
2533
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-125
Closed -$10K
HCBK
2534
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-6,750
Closed -$68K
OMG
2535
DELISTED
OM GROUP INC.
OMG
– –
-454
Closed -$14K
HCC
2536
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,376
Closed -$74K
MM
2537
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-100
Closed –
FTT
2538
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-1,380
Closed -$18K
THOR
2539
DELISTED
THORATEC CORPORATION
THOR
– –
-7
Closed –
TRNX
2540
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-1,700
Closed -$43K
TRAK
2541
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-200
Closed -$9K
RYL
2542
DELISTED
RYLAND GROUP INC
RYL
– –
-100
Closed -$4K
CMLP
2543
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-169
Closed -$3K
HNSN
2544
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-9
Closed –
HSP
2545
DELISTED
HOSPIRA INC
HSP
– –
-19
Closed -$1K
PLL
2546
DELISTED
PALL CORP
PLL
– –
-692
Closed -$70K
PPO
2547
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-3
Closed –
BRLI
2548
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-47
Closed -$2K
ASMI
2549
DELISTED
ASM INTERNATL N.V
ASMI
– –
-9
Closed –
QLTY
2550
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-9
Closed –
100 101
102
103 104

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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, down 91% from $4.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors withdrew a net $2.24B in Q1 2015, closing 3,298 positions and reducing 331 holdings. Its most notable exit was Target, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

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 $7.46M.
  • 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 fell 91% quarter-over-quarter to $410M.

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