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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
GT icon
401
Goodyear
GT
$2.09B
$256K 0.06%
9,436
-8,428
-47% -$220K
OAK
402
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$256K 0.06%
4,965
+3,115
+168% +$167K
ARCC icon
403
Ares Capital
ARCC
$13.4B
$255K 0.06%
14,869
+8,767
+144% +$146K
FISV
404
Fiserv Inc
FISV
$29.7B
$251K 0.06%
6,332
-324
-5% -$12.4K
VBR icon
405
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$251K 0.06%
2,291
+1,138
+99% +$121K
SPXU icon
406
ProShares UltraPro Short S&P 500
SPXU
$435M
$248K 0.06%
17
-1
-6% -$14.8K
EXR icon
407
Extra Space Storage
EXR
$32.3B
$247K 0.06%
3,655
-136
-4% -$8.92K
ADRU
408
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$245K 0.06%
10,712
+2,850
+36% +$64.8K
VHC icon
409
VirnetX Holding Corp
VHC
$53.8M
$242K 0.06%
1,985
-1,910
-49% -$227K
K
410
DELISTED
Kellanova
K
$240K 0.06%
3,872
+645
+20% +$39.4K
XTN icon
411
State Street SPDR S&P Transportation ETF
XTN
$390M
$240K 0.06%
4,512
-3,808
-46% -$202K
SPHB icon
412
Invesco S&P 500 High Beta ETF
SPHB
$934M
$239K 0.06%
6,968
+1,430
+26% +$48.6K
ADM icon
413
Archer Daniels Midland
ADM
$38.7B
$238K 0.06%
5,009
+541
+12% +$25.8K
ITW icon
414
Illinois Tool Works
ITW
$84.1B
$238K 0.06%
2,450
-2,450
-50% -$236K
CBI
415
DELISTED
Chicago Bridge & Iron Nv
CBI
$238K 0.06%
4,824
+852
+21% +$35.8K
WGBS
416
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$238K 0.06%
10,500
– –
CRF
417
Cornerstone Total Return Fund
CRF
$1.13B
$237K 0.06%
10,761
-14,841
-58% -$311K
CHL
418
DELISTED
China Mobile Limited
CHL
$237K 0.06%
3,630
-6,621
-65% -$432K
HMC icon
419
Honda
HMC
$39.8B
$233K 0.06%
7,110
-7,943
-53% -$256K
ROST icon
420
Ross Stores
ROST
$80.8B
$233K 0.06%
4,420
-1,826
-29% -$90.4K
RY icon
421
Royal Bank of Canada
RY
$287B
$233K 0.06%
3,853
-3,791
-50% -$233K
XLBS
422
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$232K 0.06%
5,650
+1,540
+37% +$63.2K
IYZ icon
423
iShares US Telecommunications ETF
IYZ
$1.16B
$231K 0.06%
7,644
+1,894
+33% +$56.9K
PDP icon
424
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$230K 0.06%
5,291
+1,909
+56% +$80.8K
ICE icon
425
Intercontinental Exchange
ICE
$87.2B
$228K 0.06%
4,890
-110
-2% -$4.96K
15 16
17
18 19

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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.