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
BTU
501
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$66K 0.02%
900
-42
-4% -$4.24K
KMI.WS
502
DELISTED
Kinder Morgan Inc
KMI.WS
$62K 0.02%
15,085
+2,100
+16% +$8.18K
HYF
503
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$57K 0.01%
29,828
-940
-3% -$1.78K
NHLD
504
DELISTED
National Holdings Corporation
NHLD
$55K 0.01%
+13,906
New +$60.8K
WLT
505
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$52K 0.01%
83,920
+20,000
+31% +$18.6K
MCZ
506
DELISTED
Mad Catz Interactive
MCZ
$52K 0.01%
140,000
-80,000
-36% -$34.3K
AMRN
507
Amarin Corp
AMRN
$298M
$49K 0.01%
1,048
+250
+31% +$7.63K
HK
508
DELISTED
Halcon Resources Corporation
HK
$45K 0.01%
169
+18
+12% +$5.33K
ZNGA
509
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K 0.01%
14,800
-14,218
-49% -$36.7K
ACI
510
DELISTED
ARCH COAL, INC.
ACI
$42K 0.01%
4,184
– –
AUY
511
DELISTED
Yamana Gold, Inc.
AUY
$39K 0.01%
10,902
+1,277
+13% +$5.17K
GTE icon
512
Gran Tierra Energy
GTE
$237M
$35K 0.01%
1,300
– –
SD
513
DELISTED
SANDRIDGE ENERGY, INC.
SD
$34K 0.01%
19,100
+5,000
+35% +$8.4K
NBSE
514
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$29K 0.01%
28
+25
+833% +$82.5K
UWTI
515
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$29K 0.01%
+130
New +$38.8K
TVIX
516
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
DNN icon
517
Denison Mines
DNN
$2.64B
$26K 0.01%
33,000
– –
PTN
518
Palatin Technologies
PTN
$13.9M
$25K 0.01%
19
-4
-17% -$4.35K
WHLR
519
Wheeler Real Estate Investment Trust
WHLR
$641K
– –
0
– –
DRRX
520
DELISTED
DURECT Corp
DRRX
$23K 0.01%
1,200
-300
-20% -$3.57K
MILL
521
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$19K ﹤0.01%
30,000
-19,000
-39% -$25.1K
LOCM
522
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$18K ﹤0.01%
40,000
-40,000
-50% -$27.2K
PVCT
523
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$15K ﹤0.01%
18,000
+4,000
+29% +$3.3K
MCP
524
DELISTED
MOLYCORP INC COM STK
MCP
$15K ﹤0.01%
39,917
+967
+2% +$628
RCG
525
RENN Fund
RCG
$21M
$14K ﹤0.01%
12,243
-1,610
-12% -$2K
19 20
21
22 23

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.