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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
ZU
476
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$130K 0.03%
10,000
+5,000
+100% +$82.8K
SBS icon
477
Sabesp
SBS
$19.1B
$127K 0.03%
120,920
-68,397
-36% -$73.2K
FAX
478
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$126K 0.03%
3,878
+283
+8% +$9.38K
BDJ icon
479
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$119K 0.03%
14,534
-13,557
-48% -$111K
ATML
480
DELISTED
ATMEL CORP
ATML
$119K 0.03%
14,500
-500
-3% -$4.2K
PALI icon
481
Palisade Bio
PALI
$330M
– –
0
– –
ADAM
482
Adamas Trust
ADAM
$815M
$114K 0.03%
3,677
-3,420
-48% -$107K
FIG
483
DELISTED
Fortress Investment Group Llc
FIG
$114K 0.03%
14,100
-14,100
-50% -$109K
SIRI icon
484
SiriusXM
SIRI
$9.98B
$109K 0.03%
2,850
+500
+21% +$18.8K
SABA
485
Saba Capital Income & Opportunities Fund II
SABA
$220M
$101K 0.02%
7,045
-8,211
-54% -$119K
PBR.A icon
486
Petrobras Class A
PBR.A
$111B
$100K 0.02%
16,360
+2,983
+22% +$19.4K
SVM
487
Silvercorp Metals
SVM
$2.07B
$97K 0.02%
82,246
-80,118
-49% -$107K
CNVS icon
488
Cineverse
CNVS
$56.2M
$91K 0.02%
282
-59
-17% -$18.3K
LYG icon
489
Lloyds Banking Group
LYG
$89.5B
$87K 0.02%
18,575
– –
SPPP
490
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$81K 0.02%
10,000
– –
GUT
491
Gabelli Utility Trust
GUT
$569M
$79K 0.02%
11,436
+123
+1% +$868
DSU icon
492
BlackRock Debt Strategies Fund
DSU
$593M
$77K 0.02%
6,866
-4,735
-41% -$52.9K
TWER
493
DELISTED
Towerstream Corporation Common Stock
TWER
$75K 0.02%
1,735
-1,871
-52% -$80.7K
HERO
494
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$75K 0.02%
178,000
+32,000
+22% +$22.6K
HILL
495
DELISTED
DOT HILL SYSTEMS CORP
HILL
$74K 0.02%
14,050
-32,120
-70% -$147K
MHR
496
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$73K 0.02%
27,310
-14,920
-35% -$36.8K
AMD icon
497
Advanced Micro Devices
AMD
$776B
$69K 0.02%
25,452
+9,452
+59% +$26.6K
SNOA icon
498
Sonoma Pharmaceuticals
SNOA
$5.26M
$68K 0.02%
90
-22
-20% -$18.7K
SRV
499
NXG Cushing Midstream Energy Fund
SRV
$219M
$66K 0.02%
819
-346
-30% -$32.2K
ARNA
500
DELISTED
Arena Pharmaceuticals Inc
ARNA
$66K 0.02%
1,500
+1,090
+266% +$50.7K
18 19
20
21 22

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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.