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

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BCIM
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EAM
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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.