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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
AIXG
2701
DELISTED
Aixtron SE
AIXG
– –
-11
Closed –
NWBO
2702
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-2,000
Closed -$11
RIGP
2703
DELISTED
Transocean Partners LLC
RIGP
– –
-100
Closed -$1
LNKD
2704
DELISTED
LinkedIn Corporation
LNKD
– –
-103
Closed -$24
LXK
2705
DELISTED
Lexmark Intl Inc
LXK
– –
-11
Closed –
PWX
2706
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-500
Closed -$9
MWW
2707
DELISTED
Monster Worldwide Inc
MWW
– –
-100
Closed –
JGV
2708
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-2,300
Closed -$30
PNY
2709
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-500
Closed -$20
MDVN
2710
DELISTED
MEDIVATION, INC.
MDVN
– –
-226
Closed -$11
CCXE
2711
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
-1,185
Closed -$30
GNAT
2712
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
– –
-500
Closed -$8
NQS
2713
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-315
Closed -$4
AMTG
2714
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-4,592
Closed -$72
QLIK
2715
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-400
Closed -$12
QIHU
2716
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-440
Closed -$25
DWRE
2717
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-73
Closed -$4
LNCO
2718
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-545
Closed -$6
TWC
2719
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-588
Closed -$89
PWY
2720
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-1,496
Closed -$39
XLPS
2721
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-2,200
Closed -$120
XLKS
2722
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-3,325
Closed -$167
NWLIA
2723
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-14
Closed -$4
ATAXZ
2724
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-4,000
Closed -$21
QGENF
2725
DELISTED
QIAGEN NV
QGENF
– –
-39
Closed -$1
107 108
109
110 111

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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.