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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
PX
276
DELISTED
Praxair Inc
PX
$400K 0.1%
3,315
-852
-20% -$107K
FONE
277
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$400K 0.1%
9,955
+560
+6% +$22K
FCX icon
278
Freeport-McMoran
FCX
$86.2B
$398K 0.1%
21,018
-27,227
-56% -$539K
PNQI icon
279
Invesco NASDAQ Internet ETF
PNQI
$527M
$398K 0.1%
28,340
+11,190
+65% +$153K
BNY
280
Bank of New York Mellon
BNY
$103B
$396K 0.1%
9,831
-5,753
-37% -$224K
EXC icon
281
Exelon
EXC
$48.1B
$396K 0.1%
16,537
-4,909
-23% -$122K
ESS icon
282
Essex Property Trust
ESS
$19.1B
$395K 0.1%
1,718
-295
-15% -$66.8K
IVE icon
283
iShares S&P 500 Value ETF
IVE
$49.1B
$394K 0.1%
4,260
-121
-3% -$11.2K
FXU icon
284
First Trust Utilities AlphaDEX Fund
FXU
$826M
$388K 0.09%
16,398
+1,698
+12% +$41.7K
OMER icon
285
Omeros
OMER
$845M
$388K 0.09%
17,597
+17,197
+4,299% +$393K
KMB icon
286
Kimberly-Clark
KMB
$37.6B
$387K 0.09%
3,614
-1,199
-25% -$132K
CSM icon
287
ProShares Large Cap Core Plus
CSM
$506M
$385K 0.09%
15,300
-3,568
-19% -$89.8K
UAA icon
288
Under Armour
UAA
$3.01B
$385K 0.09%
9,612
+1,783
+23% +$65.1K
EVX icon
289
VanEck Environmental Services ETF
EVX
$99.5M
$384K 0.09%
30,050
-500
-2% -$6.36K
HCA icon
290
HCA Healthcare
HCA
$88.4B
$384K 0.09%
5,103
-138
-3% -$9.91K
CBSH icon
291
Commerce Bancshares
CBSH
$8.68B
$382K 0.09%
15,420
+506
+3% +$12.4K
TDG icon
292
TransDigm Group
TDG
$70.7B
$381K 0.09%
1,742
-100
-5% -$21.1K
QVAL icon
293
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$379K 0.09%
+13,800
New +$368K
VGT icon
294
Vanguard Information Technology ETF
VGT
$133B
$378K 0.09%
28,400
+2,920
+11% +$38.5K
VOD icon
295
Vodafone
VOD
$37.1B
$367K 0.09%
11,216
-5,573
-33% -$192K
CMG icon
296
Chipotle Mexican Grill
CMG
$43.9B
$366K 0.09%
28,100
-525,500
-95% -$7.17M
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$365K 0.09%
9,101
+1,073
+13% +$42.7K
XTL icon
298
State Street SPDR S&P Telecom ETF
XTL
$543M
$365K 0.09%
6,250
+110
+2% +$6.4K
BFH icon
299
Bread Financial
BFH
$4.32B
$364K 0.09%
1,540
-1,289
-46% -$294K
FIW icon
300
First Trust Water ETF
FIW
$1.87B
$362K 0.09%
11,467
+1,462
+15% +$46.8K
10 11
12
13 14

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.