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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
ILCV icon
426
iShares Morningstar Value ETF
ILCV
$1.33B
$228K 0.06%
5,440
+2,200
+68% +$93K
ECL icon
427
Ecolab
ECL
$76.8B
$227K 0.06%
1,985
+1,867
+1,582% +$205K
DSL
428
DoubleLine Income Solutions Fund
DSL
$1.17B
$225K 0.05%
11,346
+7,082
+166% +$142K
AKAM icon
429
Akamai
AKAM
$15B
$224K 0.05%
3,162
-4,960
-61% -$328K
MRO
430
DELISTED
Marathon Oil Corporation
MRO
$224K 0.05%
8,588
+3,653
+74% +$99.1K
FFC
431
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$223K 0.05%
10,979
-11,579
-51% -$237K
UWM icon
432
ProShares Ultra Russell2000
UWM
$226M
$222K 0.05%
9,140
+1,388
+18% +$31.7K
ATW
433
DELISTED
Atwood Oceanics
ATW
$222K 0.05%
7,900
+7,800
+7,800% +$232K
VIPS icon
434
Vipshop
VIPS
$5.82B
$221K 0.05%
7,500
-65,200
-90% -$1.58M
HTR
435
DELISTED
Brookfield Total Return Fund Inc
HTR
$221K 0.05%
9,103
-9,534
-51% -$234K
IHE icon
436
iShares US Pharmaceuticals ETF
IHE
$1.62B
$217K 0.05%
3,774
+141
+4% +$7.71K
MAS icon
437
Masco
MAS
$13.5B
$217K 0.05%
9,245
-22,139
-71% -$502K
PANW icon
438
Palo Alto Networks
PANW
$307B
$217K 0.05%
8,928
-11,958
-57% -$268K
RCS
439
PIMCO Strategic Income Fund
RCS
$233M
$216K 0.05%
23,231
-24,001
-51% -$230K
STT icon
440
State Street
STT
$50.2B
$216K 0.05%
2,935
-6,745
-70% -$505K
CRH icon
441
CRH
CRH
$57.7B
$215K 0.05%
8,195
-12,800
-61% -$333K
APTS
442
DELISTED
Preferred Apartment Communities, Inc.
APTS
$215K 0.05%
19,805
-11,460
-37% -$116K
VIAB
443
DELISTED
Viacom Inc. Class B
VIAB
$213K 0.05%
3,122
-1,070
-26% -$73.9K
PED icon
444
PEDEVCO
PED
$206M
$212K 0.05%
1,296
-1,303
-50% -$155K
BGC icon
445
BGC Group
BGC
$5.79B
$211K 0.05%
34,768
-13,959
-29% -$79.5K
MIE
446
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$211K 0.05%
11,200
-11,200
-50% -$217K
CSTE icon
447
Caesarstone
CSTE
$99.2M
$210K 0.05%
3,454
– –
GOGO icon
448
Gogo Inc
GOGO
$346M
$208K 0.05%
10,900
+10,000
+1,111% +$170K
BKH icon
449
Black Hills Corp
BKH
$5.38B
$205K 0.05%
4,068
– –
UNXL
450
DELISTED
Uni-Pixel, Inc.
UNXL
$205K 0.05%
29,252
-35,792
-55% -$211K
16 17
18
19 20

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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.