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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
KBWY icon
251
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$443K 0.11%
12,335
+1,325
+12% +$47.9K
MITT
252
TPG Mortgage Investment Trust
MITT
$201M
$443K 0.11%
7,839
-360
-4% -$20.1K
WPZ
253
DELISTED
Williams Partners L.P.
WPZ
$440K 0.11%
+8,932
New +$436K
HDV
254
iShares Core High Dividend ETF
HDV
$15.3B
$439K 0.11%
29,260
+3,075
+12% +$47.1K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$75.6B
$439K 0.11%
15,400
+2,804
+22% +$79.6K
CERN
256
DELISTED
Cerner Corp
CERN
$436K 0.11%
5,951
-973
-14% -$67.4K
BRCD
257
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$431K 0.11%
36,337
+5,061
+16% +$60.4K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$430K 0.1%
2,421
+979
+68% +$174K
ARR
259
Armour Residential REIT
ARR
$2.1B
$426K 0.1%
3,365
-2,235
-40% -$292K
RAI
260
DELISTED
Reynolds American Inc
RAI
$424K 0.1%
12,306
-3,064
-20% -$107K
FV icon
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$423K 0.1%
17,599
+2,063
+13% +$47.7K
SWKS icon
262
Skyworks Solutions
SWKS
$12.9B
$422K 0.1%
4,293
-229
-5% -$19.5K
FXR icon
263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$421K 0.1%
13,510
+4,450
+49% +$136K
IXN icon
264
iShares Global Tech ETF
IXN
$9.22B
$417K 0.1%
25,830
-15,030
-37% -$241K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$30B
$415K 0.1%
7,660
-344
-4% -$18.5K
KR icon
266
Kroger
KR
$36.4B
$414K 0.1%
10,790
+2,318
+27% +$82.7K
QCOM icon
267
Qualcomm
QCOM
$197B
$414K 0.1%
5,976
-4,917
-45% -$346K
FLG
268
Flagstar Bank National Association
FLG
$5.22B
$413K 0.1%
8,223
-6,566
-44% -$319K
TJX icon
269
TJX Companies
TJX
$135B
$412K 0.1%
11,754
-10,260
-47% -$349K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$411K 0.1%
8,445
-9,998
-54% -$491K
AZN icon
271
AstraZeneca
AZN
$253B
$410K 0.1%
6,000
-238
-4% -$16.5K
DHR icon
272
Danaher
DHR
$146B
$405K 0.1%
7,088
-2,336
-25% -$134K
XEL icon
273
Xcel Energy
XEL
$45.4B
$405K 0.1%
11,629
-6,947
-37% -$248K
AFL icon
274
Aflac
AFL
$58.6B
$402K 0.1%
12,542
+1,888
+18% +$57.6K
CSX icon
275
CSX Corp
CSX
$88.7B
$400K 0.1%
36,249
+3,681
+11% +$42.3K
9 10
11
12 13

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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.