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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
GS icon
301
Goldman Sachs
GS
$273B
$360K 0.09%
1,915
-1,042
-35% -$194K
HBI
302
DELISTED
Hanesbrands
HBI
$359K 0.09%
10,707
-825
-7% -$25K
LKM
303
DELISTED
Link Motion Inc.
LKM
$359K 0.09%
96,082
-114,438
-54% -$447K
RVLT
304
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$358K 0.09%
32,259
-38,579
-54% -$447K
VDC icon
305
Vanguard Consumer Staples ETF
VDC
$7.71B
$356K 0.09%
2,802
– –
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$82B
$353K 0.09%
3,427
+395
+13% +$40.9K
SRE icon
307
Sempra
SRE
$53.4B
$350K 0.09%
6,418
-80
-1% -$4.41K
SLY
308
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$349K 0.09%
6,422
+2,000
+45% +$105K
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$348K 0.08%
9,870
+1,063
+12% +$36.7K
REM icon
310
iShares Mortgage Real Estate ETF
REM
$489M
$348K 0.08%
7,447
-4,788
-39% -$225K
GLW icon
311
Corning
GLW
$124B
$346K 0.08%
15,264
-5,492
-26% -$131K
DON icon
312
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$345K 0.08%
12,048
+5,463
+83% +$155K
CYS
313
DELISTED
CYS Investments Inc.
CYS
$345K 0.08%
38,672
+32,220
+499% +$286K
CMI icon
314
Cummins
CMI
$72.6B
$344K 0.08%
2,482
-420
-14% -$59.2K
JAH
315
DELISTED
JARDEN CORPORATION
JAH
$341K 0.08%
6,460
+1,061
+20% +$53.5K
RCAP
316
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$341K 0.08%
31,994
-7,144
-18% -$76.3K
PEG icon
317
Public Service Enterprise Group
PEG
$35.1B
$340K 0.08%
8,130
+1,356
+20% +$56.6K
FIBK icon
318
First Interstate BancSystem
FIBK
$3.52B
$336K 0.08%
12,100
-13,900
-53% -$363K
UPS icon
319
United Parcel Service
UPS
$84B
$336K 0.08%
3,465
-946
-21% -$97.1K
CXP
320
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$335K 0.08%
12,388
– –
EMC
321
DELISTED
EMC CORPORATION
EMC
$333K 0.08%
13,024
-12,140
-48% -$334K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$55B
$329K 0.08%
7,608
+472
+7% +$20.1K
MCK icon
323
McKesson
MCK
$103B
$329K 0.08%
1,456
+306
+27% +$67.9K
SCHW
324
Charles Schwab
SCHW
$182B
$327K 0.08%
10,742
-5,756
-35% -$167K
WLL
325
DELISTED
Whiting Petroleum Corporation
WLL
$326K 0.08%
35
-23
-40% -$233K
11 12
13
14 15

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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.