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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.3B
$2.55M 0.62%
20,473
+4,353
+27% +$525K
BVN icon
27
Compañía de Minas Buenaventura
BVN
$8.06B
$2.49M 0.61%
245,608
-48
-0% -$517
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$2.37M 0.58%
36,716
-405
-1% -$25.4K
IGD
29
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$2.33M 0.57%
280,171
+83,049
+42% +$689K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.31M 0.56%
35,448
+2,804
+9% +$176K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$2.29M 0.56%
83,228
-37,884
-31% -$1.02M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.24M 0.55%
59,110
-27,961
-32% -$1.07M
COP icon
33
ConocoPhillips
COP
$141B
$2.22M 0.54%
35,718
-13,193
-27% -$853K
MRK icon
34
Merck
MRK
$323B
$2.2M 0.54%
40,158
-24,753
-38% -$1.4M
KO icon
35
Coca-Cola
KO
$362B
$2.2M 0.54%
54,203
+17,213
+47% +$720K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.19M 0.53%
71,990
-18,500
-20% -$547K
JPM icon
37
JPMorgan Chase
JPM
$947B
$2.16M 0.53%
35,728
-27,444
-43% -$1.63M
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$2.14M 0.52%
20,224
-439
-2% -$46.1K
WELL icon
39
Welltower
WELL
$175B
$2.12M 0.52%
27,402
-1,441
-5% -$113K
HD icon
40
Home Depot
HD
$335B
$1.97M 0.48%
17,383
-6,884
-28% -$759K
PSEC icon
41
Prospect Capital
PSEC
$1.12B
$1.97M 0.48%
233,408
+72,071
+45% +$616K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.46%
16,733
-13,442
-45% -$1.52M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.9M 0.46%
49,006
+3,702
+8% +$143K
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.89M 0.46%
30,382
-409
-1% -$25.5K
BAC icon
45
Bank of America
BAC
$436B
$1.88M 0.46%
122,081
+33,240
+37% +$534K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.6B
$1.82M 0.44%
21,102
+2,810
+15% +$244K
INTC icon
47
Intel
INTC
$462B
$1.78M 0.43%
56,996
-34,745
-38% -$1.17M
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$1.78M 0.43%
53,975
-42,435
-44% -$1.42M
PM icon
49
Philip Morris
PM
$305B
$1.78M 0.43%
23,588
-9,986
-30% -$811K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.76M 0.43%
35,713
-28,252
-44% -$1.38M
1
2
3 4 5

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BCIM
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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.