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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
TTT icon
351
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$303K 0.07%
2,112
-1,928
-48% -$285K
MUFG icon
352
Mitsubishi UFJ Financial
MUFG
$254B
$301K 0.07%
20,970
-14,740
-41% -$87.5K
FSLR icon
353
First Solar
FSLR
$22.1B
$299K 0.07%
5,009
-3,350
-40% -$172K
IP icon
354
International Paper
IP
$22.8B
$298K 0.07%
5,663
-3,487
-38% -$181K
BAP icon
355
Credicorp
BAP
$32B
$297K 0.07%
2,113
-2,111
-50% -$310K
DHC
356
Diversified Healthcare Trust
DHC
$2.17B
$297K 0.07%
13,477
+239
+2% +$5.34K
BHP icon
357
BHP
BHP
$218B
$294K 0.07%
7,492
+6,333
+546% +$257K
WFT
358
DELISTED
Weatherford International plc
WFT
$292K 0.07%
23,712
+4,920
+26% +$57.2K
NMZ icon
359
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$291K 0.07%
21,000
-27,252
-56% -$375K
RESI
360
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$290K 0.07%
13,901
+13,713
+7,294% +$265K
JKHY icon
361
Jack Henry & Associates
JKHY
$11B
$289K 0.07%
4,132
-140
-3% -$9.16K
NUGT icon
362
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$289K 0.07%
769
+220
+40% +$126K
SES
363
DELISTED
Synthesis Energy Systems Inc.
SES
$289K 0.07%
4,336
-843
-16% -$44K
YHOO
364
DELISTED
Yahoo Inc
YHOO
$289K 0.07%
6,485
-3,195
-33% -$144K
LINE
365
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$288K 0.07%
26,015
-11,370
-30% -$130K
SLV icon
366
iShares Silver Trust
SLV
$28.6B
$287K 0.07%
42,643
+11,960
+39% +$191K
WM icon
367
Waste Management
WM
$90.9B
$287K 0.07%
5,301
-4,242
-44% -$226K
ETP
368
DELISTED
Energy Transfer Partners L.p.
ETP
$287K 0.07%
5,146
+599
+13% +$35.5K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$285K 0.07%
3,153
+531
+20% +$48K
BPL
370
DELISTED
Buckeye Partners, L.P.
BPL
$285K 0.07%
3,780
– –
CQP icon
371
Cheniere Energy
CQP
$31.5B
$283K 0.07%
9,460
-8,650
-48% -$266K
IAK icon
372
iShares US Insurance ETF
IAK
$509M
$283K 0.07%
5,716
-5,306
-48% -$259K
LUV icon
373
Southwest Airlines
LUV
$22.3B
$283K 0.07%
6,386
-917
-13% -$40.1K
VXF icon
374
Vanguard Extended Market ETF
VXF
$30.4B
$283K 0.07%
3,069
-2,148
-41% -$192K
ILCB icon
375
iShares Morningstar US Equity ETF
ILCB
$1.26B
$280K 0.07%
9,232
-6,340
-41% -$194K
13 14
15
16 17

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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.