We are live on ! Find out more
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
ILCV icon
426
iShares Morningstar Value ETF
ILCV
$1.31B
$228K 0.06%
5,440
+2,200
+68% +$93K
ECL icon
427
Ecolab
ECL
$79.8B
$227K 0.06%
1,985
+1,867
+1,582% +$205K
DSL
428
DoubleLine Income Solutions Fund
DSL
$1.22B
$225K 0.05%
11,346
+7,082
+166% +$142K
AKAM icon
429
Akamai
AKAM
$15.6B
$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
$767M
$223K 0.05%
10,979
-11,579
-51% -$237K
UWM icon
432
ProShares Ultra Russell2000
UWM
$241M
$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
$7.26B
$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
$1.49B
$217K 0.05%
3,774
+141
+4% +$7.71K
MAS icon
437
Masco
MAS
$14.3B
$217K 0.05%
9,245
-22,139
-71% -$502K
PANW icon
438
Palo Alto Networks
PANW
$256B
$217K 0.05%
8,928
-11,958
-57% -$268K
RCS
439
PIMCO Strategic Income Fund
RCS
$242M
$216K 0.05%
23,231
-24,001
-51% -$230K
STT icon
440
State Street
STT
$48.4B
$216K 0.05%
2,935
-6,745
-70% -$505K
CRH icon
441
CRH
CRH
$66.6B
$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
$144M
$212K 0.05%
1,296
-1,303
-50% -$155K
BGC icon
445
BGC Group
BGC
$5.64B
$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
$69.5M
$210K 0.05%
3,454
– –
GOGO icon
448
Gogo Inc
GOGO
$525M
$208K 0.05%
10,900
+10,000
+1,111% +$170K
BKH icon
449
Black Hills Corp
BKH
$5.55B
$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

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
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.