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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
MCGC
2551
DELISTED
MCG CAP CORP
MCGC
– –
-300
Closed -$1
OCR
2552
DELISTED
OMNICARE INC
OCR
– –
-14
Closed -$1
GTI
2553
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-3,000
Closed -$15
AEC
2554
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-166
Closed -$4
INFA
2555
DELISTED
INFORMATICA CORP
INFA
– –
-124
Closed -$5
MRH
2556
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-11
Closed –
RBS.PRN
2557
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-116
Closed -$3
PWRD
2558
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-4
Closed –
DTV
2559
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-710
Closed -$62
CTRX
2560
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-482
Closed -$25
ANR
2561
DELISTED
Alpha Natural Resources Inc
ANR
– –
-3,000
Closed -$5
IDG.CL
2562
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
– –
-10,526
Closed -$2.71K
ADVS
2563
DELISTED
Advent Software Inc
ADVS
– –
-54
Closed -$2
AUQ
2564
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,966
Closed -$6
ZGNX
2565
DELISTED
Zogenix, Inc.
ZGNX
– –
-194
Closed -$2
RKT
2566
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-27
Closed -$2
HVB
2567
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-70
Closed -$2
IGTE
2568
DELISTED
IGATE CORPORATION
IGTE
– –
-7
Closed –
MWV
2569
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,170
Closed -$52
TEG
2570
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-481
Closed -$37
AOL
2571
DELISTED
AOL INC COMMON STOCK
AOL
– –
-344
Closed -$16
GEVA
2572
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-12
Closed -$1
XLS
2573
DELISTED
EXELIS INC COM STK
XLS
– –
-1,882
Closed -$33
PCYC
2574
DELISTED
PHARMACYCLICS INC
PCYC
– –
-32
Closed -$4
TRW
2575
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-40
Closed -$4
101 102
103
104 105

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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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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.