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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
KNGT
2726
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-518
Closed -$17K
HAWK
2727
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-393
Closed -$15K
GAS
2728
DELISTED
AGL Resources Inc
GAS
– –
-1,698
Closed -$93K
EE
2729
DELISTED
El Paso Electric Company
EE
– –
-178
Closed -$7K
DO
2730
DELISTED
Diamond Offshore Drilling
DO
– –
-670
Closed -$25K
GOLD
2731
DELISTED
Randgold Resources Ltd
GOLD
– –
-106
Closed -$7K
WOOF
2732
DELISTED
VCA Inc.
WOOF
– –
-676
Closed -$33K
OIL
2733
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,100
Closed -$14K
IMH
2734
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-302
Closed -$2K
CIT
2735
DELISTED
CIT Group Inc.
CIT
– –
-1,023
Closed -$49K
MNR
2736
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-913
Closed -$10K
GPM
2737
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-1,000
Closed -$9K
RNWK
2738
DELISTED
RealNetworks Inc
RNWK
– –
-4
Closed –
WES
2739
DELISTED
Western Gas Partners Lp
WES
– –
-309
Closed -$23K
ALFA
2740
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-965
Closed -$41K
FNSR
2741
DELISTED
Finisar Corp
FNSR
– –
-1,100
Closed -$21K
WPZ
2742
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-5,448
Closed -$230K
AGN
2743
DELISTED
Allergan Inc
AGN
– –
-2,510
Closed -$3.35M
CZR
2744
DELISTED
Caesars Entertainment Corporation
CZR
– –
-60
Closed -$1K
ARMH
2745
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-231
Closed -$11K
IPW
2746
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-200
Closed -$4K
BWV
2747
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
– –
-35
Closed -$2K
SXE
2748
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-500
Closed -$8K
PWP
2749
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-1,900
Closed -$52K
ARP
2750
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-500
Closed -$5K
107 108 109
110
111

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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.