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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
MDYV icon
326
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$324K 0.08%
7,440
+330
+5% +$14.1K
EZM icon
327
WisdomTree US MidCap Fund
EZM
$939M
$323K 0.08%
10,023
-5,142
-34% -$160K
SJM icon
328
J.M. Smucker
SJM
$13.5B
$323K 0.08%
2,793
-1,521
-35% -$167K
ICF icon
329
iShares Select U.S. REIT ETF
ICF
$2.13B
$321K 0.08%
6,340
– –
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$70.3B
$320K 0.08%
38,694
+1,008
+3% +$8.3K
RTN
331
DELISTED
Raytheon Company
RTN
$320K 0.08%
2,925
-70
-2% -$7.53K
ELV icon
332
Elevance Health
ELV
$81.5B
$318K 0.08%
2,062
-2,297
-53% -$327K
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$27.3B
$317K 0.08%
7,038
– –
TMO icon
334
Thermo Fisher Scientific
TMO
$214B
$316K 0.08%
2,347
+168
+8% +$21.7K
KYN icon
335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$314K 0.08%
8,839
+1,000
+13% +$35.4K
CLM icon
336
Cornerstone Strategic Value Fund
CLM
$2.16B
$313K 0.08%
14,879
-19,307
-56% -$397K
MHN
337
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$313K 0.08%
22,263
– –
STZ icon
338
Constellation Brands
STZ
$22.5B
$313K 0.08%
2,692
-377
-12% -$42.4K
UL icon
339
Unilever
UL
$142B
$313K 0.08%
6,687
-4,085
-38% -$196K
EOG icon
340
EOG Resources
EOG
$77.7B
$311K 0.08%
3,394
+299
+10% +$27K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$310K 0.08%
3,653
-44
-1% -$3.73K
BOE icon
342
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$308K 0.08%
22,170
-1,647
-7% -$22.3K
CBRE icon
343
CBRE Group
CBRE
$43.3B
$308K 0.08%
7,946
-7,578
-49% -$261K
FAB icon
344
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$307K 0.07%
6,459
-6,984
-52% -$329K
PMM
345
Franklin Managed Municipal Income Trust
PMM
$270M
$307K 0.07%
41,510
-54,542
-57% -$399K
PXI icon
346
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$307K 0.07%
6,495
+550
+9% +$24.9K
FTEC icon
347
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$306K 0.07%
9,544
+316
+3% +$10.1K
TFC icon
348
Truist Financial
TFC
$63.9B
$306K 0.07%
7,850
-1,893
-19% -$71.3K
VPU
349
Vanguard Utilities ETF
VPU
$8.56B
$306K 0.07%
3,157
+290
+10% +$29.1K
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$304K 0.07%
4,619
+145
+3% +$9.39K
12 13
14
15 16

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.