We are live on ! Find out more
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
COV
2626
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,232
Closed -$126
ABPI
2627
DELISTED
Accentia Biopharmaceuticals
ABPI
– –
-15,000
Closed –
ITY
2628
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-2,390
Closed -$2.11K
ATVI
2629
DELISTED
Activision Blizzard
ATVI
– –
-969
Closed -$20
DISH
2630
DELISTED
DISH Network Corp.
DISH
– –
-25
Closed -$2
HIBB
2631
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-825
Closed -$40
EMD
2632
DELISTED
Western Asset Emerging Markets
EMD
– –
-806
Closed -$9
HOT
2633
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-928
Closed -$75
CA
2634
DELISTED
CA, Inc.
CA
– –
-533
Closed -$16
PDLI
2635
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-3,094
Closed -$24
VIA
2636
DELISTED
Viacom Inc. Class A
VIA
– –
-825
Closed -$62
DTSI
2637
DELISTED
DTS, Inc.
DTSI
– –
-4
Closed –
KNL
2638
DELISTED
Knoll, Inc.
KNL
– –
-344
Closed -$7
AQQ
2639
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
– –
-44
Closed –
EQC.PRD
2640
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-315
Closed -$8
UBA
2641
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,901
Closed -$42
NID
2642
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-5,700
Closed -$71
AAWW
2643
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-32
Closed -$2
SBNY
2644
DELISTED
Signature Bank
SBNY
– –
-86
Closed -$11
MBT
2645
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-84
Closed -$1
BBL
2646
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-79
Closed -$3
UFS
2647
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,930
Closed -$78
GRA
2648
DELISTED
W.R. Grace & Co.
GRA
– –
-833
Closed -$79
CBB.PRB
2649
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-1,000
Closed -$49
CEO
2650
DELISTED
CNOOC Limited
CEO
– –
-82
Closed -$11
104 105
106
107 108

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.