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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
TNH
2676
DELISTED
Terra Nitrogen
TNH
– –
-250
Closed -$26K
XIV
2677
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-106
Closed -$3K
NMRX
2678
DELISTED
Numerex Corp
NMRX
– –
-11
Closed –
RTK
2679
DELISTED
Rentech, Inc.
RTK
– –
-375
Closed -$5K
VSR
2680
DELISTED
Versar, Inc.
VSR
– –
-1,000
Closed -$3K
SPLS
2681
DELISTED
Staples Inc
SPLS
– –
-1,602
Closed -$29K
NADL
2682
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-10
Closed –
RBS.PRF.CL
2683
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-1,525
Closed -$39K
RBS.PRL.CL
2684
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-1,108
Closed -$26K
MRVC
2685
DELISTED
MRV Communications Inc
MRVC
– –
-7
Closed –
SSRI
2686
DELISTED
Silver Standard Resources
SSRI
– –
-2,000
Closed -$10K
NAME
2687
DELISTED
Rightside Group, Ltd.
NAME
– –
-4
Closed –
IRY
2688
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-200
Closed -$9K
PHF
2689
DELISTED
Pacholder High Yield
PHF
– –
-2,407
Closed -$18K
EVBS
2690
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-850
Closed -$5K
AES.PRC.CL
2691
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-200
Closed -$10K
JPW
2692
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-1,500
Closed -$25K
WNR
2693
DELISTED
Western Refining Inc
WNR
– –
-109
Closed -$4K
MEMP
2694
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-490
Closed -$7K
NTT
2695
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,993
Closed -$128K
ICN
2696
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
– –
-250
Closed -$5K
BCS.PRA.CL
2697
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-1,495
Closed -$39K
VNR
2698
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-3,150
Closed -$47K
FDML
2699
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-1,000
Closed -$16K
ACAS
2700
DELISTED
American Capital Ltd
ACAS
– –
-753
Closed -$11K
106 107
108
109 110

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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.