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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
TLM
2576
DELISTED
TALISMAN ENERGY INC
TLM
– –
-744
Closed -$6
ELX
2577
DELISTED
EMULEX CORP
ELX
– –
-168
Closed -$1
RGP
2578
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-6,478
Closed -$155
HLSS
2579
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-105
Closed -$2
VTSS
2580
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,120
Closed -$4
RVBD
2581
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-327
Closed -$7
MJI
2582
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-3
Closed –
SLXP
2583
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-3,271
Closed -$2.64K
DNY
2584
DELISTED
DENALI FUND INC (THE) COM STK
DNY
– –
-600
Closed -$14
CFN
2585
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,409
Closed -$84
CODE
2586
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-100
Closed -$3
PETM
2587
DELISTED
PETSMART INC
PETM
– –
-3
Closed –
ANV
2588
DELISTED
Allied Nevada Gold Corp
ANV
– –
-1,000
Closed -$1
APL
2589
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-14,263
Closed -$3.65K
MWIV
2590
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-28
Closed -$5
NPSP
2591
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-400
Closed -$14
CVD
2592
DELISTED
COVANCE INC.
CVD
– –
-24
Closed -$2
AMRE
2593
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-1,134
Closed -$30
PL
2594
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-100
Closed -$7
SWY
2595
DELISTED
SAFEWAY INC
SWY
– –
-2,625
Closed -$92
AUXL
2596
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-187
Closed -$6
OUBS
2597
DELISTED
USB AG (NEW)
OUBS
– –
-138
Closed -$2
GRT
2598
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-250
Closed -$3
AVNR
2599
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-400
Closed -$7
UKK
2600
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
– –
-450
Closed -$49
102 103
104
105 106

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BCIM
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PCP
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EAM
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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.