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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
KWK
2601
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-2,500
Closed –
CQB
2602
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-160
Closed -$2K
DNDN
2603
DELISTED
DENDREON CORPORATION
DNDN
– –
-12,000
Closed -$9K
STRZA
2604
DELISTED
Starz - Series A
STRZA
– –
-151
Closed -$4K
IRR
2605
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-5,100
Closed -$42K
HHY
2606
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-3,901
Closed -$35K
IVAN
2607
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-560
Closed –
GRZ
2608
DELISTED
GOLD RESERVE INC CL-A
GRZ
– –
-10,300
Closed -$329K
ASCMA
2609
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-1
Closed –
CMCSK
2610
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,767
Closed -$159K
EOX
2611
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-200
Closed -$5K
PNX
2612
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5
Closed –
HCF
2613
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-6,494
Closed -$73K
NBG
2614
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-3,500
Closed -$6K
IRE
2615
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-1,000
Closed -$15K
CAVM
2616
DELISTED
Cavium, Inc.
CAVM
– –
-1,185
Closed -$73K
AHD
2617
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-1,807
Closed -$56K
PGH
2618
DELISTED
Pengrowth Energy Corporation
PGH
– –
-3,755
Closed -$12K
AWH
2619
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-9
Closed –
ASB
2620
DELISTED
AdvanSource Biomaterials Corp
ASB
– –
-61,500
Closed -$12K
EGT
2621
DELISTED
Entertainment Gaming Asia Inc.
EGT
– –
-38
Closed –
XL
2622
DELISTED
XL Group Ltd.
XL
– –
-188
Closed -$6K
FLY
2623
DELISTED
Fly Leasing Limited
FLY
– –
-4,330
Closed -$57K
ESV
2624
DELISTED
Ensco Rowan plc
ESV
– –
-274
Closed -$33K
NSANY
2625
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-14,150
Closed -$2.5M
103 104
105
106 107

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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.