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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
QLD icon
376
ProShares Ultra QQQ
QLD
$11.7B
$280K 0.07%
62,848
– –
LO
377
DELISTED
LORILLARD INC COM STK
LO
$280K 0.07%
4,286
-3,179
-43% -$212K
SHW icon
378
Sherwin-Williams
SHW
$83.5B
$279K 0.07%
2,940
-39
-1% -$3.63K
BIDU icon
379
Baidu
BIDU
$35.7B
$278K 0.07%
1,334
-6,127
-82% -$1.31M
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.07%
1,700
+543
+47% +$83.4K
IWF icon
381
iShares Russell 1000 Growth ETF
IWF
$117B
$277K 0.07%
11,184
+1,408
+14% +$34.4K
TXN icon
382
Texas Instruments
TXN
$248B
$277K 0.07%
4,843
-3,895
-45% -$219K
FDX icon
383
FedEx
FDX
$73B
$275K 0.07%
1,660
-153
-8% -$26.6K
TNL icon
384
Travel + Leisure Co
TNL
$4.76B
$275K 0.07%
6,725
-283
-4% -$11.3K
GM icon
385
General Motors
GM
$80.9B
$274K 0.07%
7,312
-12,793
-64% -$465K
SNY icon
386
Sanofi
SNY
$107B
$272K 0.07%
5,503
-6,082
-52% -$291K
ADP icon
387
Automatic Data Processing
ADP
$109B
$271K 0.07%
3,163
-1,704
-35% -$147K
TWO
388
Two Harbors Investment
TWO
$1.27B
$270K 0.07%
3,181
-3,747
-54% -$311K
DINO icon
389
HF Sinclair
DINO
$16.2B
$269K 0.07%
6,703
+1,741
+35% +$66.7K
HSBC icon
390
HSBC
HSBC
$352B
$269K 0.07%
7,188
+2,525
+54% +$98.4K
IMCG icon
391
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$268K 0.07%
9,630
– –
VHT icon
392
Vanguard Health Care ETF
VHT
$18.5B
$266K 0.06%
1,965
– –
MANH icon
393
Manhattan Associates
MANH
$11.9B
$265K 0.06%
5,241
-4,039
-44% -$195K
PHO icon
394
Invesco Water Resources ETF
PHO
$2.03B
$263K 0.06%
10,548
– –
SSO icon
395
ProShares Ultra S&P500
SSO
$7.52B
$263K 0.06%
32,576
-6,704
-17% -$54K
SARA
396
DELISTED
SARATOGA RESOURCES INC
SARA
$263K 0.06%
1,312,286
-1,511,861
-54% -$346K
MWE
397
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$262K 0.06%
3,970
+25
+0.6% +$1.54K
ITM icon
398
VanEck Intermediate Muni ETF
ITM
$2.14B
$260K 0.06%
5,467
-4,833
-47% -$230K
RHI icon
399
Robert Half
RHI
$4.11B
$259K 0.06%
4,275
+1,183
+38% +$71.1K
WPC icon
400
W.P. Carey
WPC
$17B
$259K 0.06%
3,888
-3,474
-47% -$239K
14 15
16
17 18

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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.