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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
CHU
2651
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-420
Closed -$6
BDCS
2652
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-200
Closed -$5
VVUS
2653
DELISTED
Vivus Inc
VVUS
– –
-15
Closed –
CY
2654
DELISTED
Cypress Semiconductor
CY
– –
-1,850
Closed -$26
SDR
2655
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-2,791
Closed -$11
AUO
2656
DELISTED
AU Optronics Corp
AUO
– –
-317
Closed -$2
EFII
2657
DELISTED
Electronics for Imaging
EFII
– –
-7
Closed –
TI
2658
DELISTED
Telecom Italia
TI
– –
-1,805
Closed -$19
NAVG
2659
DELISTED
Navigators Group Inc
NAVG
– –
-36
Closed -$1
IIJI
2660
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-18
Closed –
GG
2661
DELISTED
Goldcorp Inc
GG
– –
-3,202
Closed -$59
OSIR
2662
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-6
Closed –
ESNC
2663
DELISTED
EnSync Inc
ESNC
– –
-20,000
Closed -$56
AST
2664
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-20
Closed –
SHPG
2665
DELISTED
Shire pic
SHPG
– –
-138
Closed -$29
GLF
2666
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-295
Closed -$7
JMBA
2667
DELISTED
Jamba, Inc.
JMBA
– –
-600
Closed -$9
RENX
2668
DELISTED
RELX N.V.
RENX
– –
-111
Closed -$2
MTGE
2669
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10
Closed –
KED
2670
DELISTED
Kayne Anderson Energy
KED
– –
-2,027
Closed -$72
ABAX
2671
DELISTED
Abaxis Inc
ABAX
– –
-1,493
Closed -$85
WR
2672
DELISTED
Westar Energy Inc
WR
– –
-1,500
Closed -$62
REXX
2673
DELISTED
Rex Energy Corporation
REXX
– –
-21
Closed -$1
OREX
2674
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-60
Closed -$4
AFAM
2675
DELISTED
Almost Family Inc
AFAM
– –
-5
Closed –
105 106
107
108 109

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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.