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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
SCHZ icon
451
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$204K 0.05%
7,698
+300
+4% +$7.91K
MORE
452
DELISTED
Monogram Residential Trust, Inc.
MORE
$204K 0.05%
21,907
– –
HPQ icon
453
HP
HPQ
$24.6B
$203K 0.05%
14,326
-12,215
-46% -$202K
IYW icon
454
iShares US Technology ETF
IYW
$23.5B
$203K 0.05%
7,740
-24,276
-76% -$638K
ENLK
455
DELISTED
EnLink Midstream Partners, LP
ENLK
$201K 0.05%
8,137
+5,472
+205% +$152K
LLEX
456
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$198K 0.05%
202,150
-144,350
-42% -$141K
UBS icon
457
UBS Group
UBS
$175B
$197K 0.05%
10,495
-11,699
-53% -$204K
RAD
458
DELISTED
Rite Aid Corporation
RAD
$194K 0.05%
1,118
-855
-43% -$133K
PBCT
459
DELISTED
People's United Financial Inc
PBCT
$194K 0.05%
12,775
-9,592
-43% -$142K
ETJ
460
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$192K 0.05%
17,770
-17,542
-50% -$189K
BWP
461
DELISTED
Boardwalk Pipeline Partners
BWP
$192K 0.05%
11,909
+450
+4% +$7.25K
AOD
462
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$191K 0.05%
21,456
-1,202
-5% -$10.5K
JCP
463
DELISTED
J.C. Penney Company, Inc.
JCP
$188K 0.05%
22,330
+7,000
+46% +$54.5K
BGY icon
464
BlackRock Enhanced International Dividend Trust
BGY
$521M
$183K 0.04%
25,787
-1,736
-6% -$12.1K
CFP
465
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$180K 0.04%
11,355
-9,645
-46% -$149K
CII icon
466
BlackRock Enhanced Captial and Income Fund
CII
$980M
$178K 0.04%
11,823
+923
+8% +$13.5K
CHY
467
Calamos Convertible and High Income Fund
CHY
$999M
$164K 0.04%
11,592
– –
RPAI
468
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$164K 0.04%
10,215
-383
-4% -$6.42K
FTR
469
DELISTED
Frontier Communications Corp.
FTR
$147K 0.04%
1,395
-1,116
-44% -$124K
CHK
470
DELISTED
Chesapeake Energy Corporation
CHK
$145K 0.04%
51
-30
-37% -$106K
XPLR
471
DELISTED
Xplore Technologies Corp.
XPLR
$143K 0.03%
22,500
+19,000
+543% +$125K
EXG icon
472
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$141K 0.03%
14,481
-10,678
-42% -$102K
MCEP
473
DELISTED
Mid-Con Energy Partners, LP
MCEP
$139K 0.03%
1,254
– –
DHF
474
BNY Mellon High Yield Strategies Fund
DHF
$170M
$135K 0.03%
36,852
-36,262
-50% -$131K
OCSL icon
475
Oaktree Specialty Lending
OCSL
$1.03B
$132K 0.03%
6,007
-13,271
-69% -$298K
17 18
19
20 21

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BCIM
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PCP
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EAM
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ACM
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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.