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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$410M
AUM Growth
-$4.27B
Cap. Flow
-$2.24B
Cap. Flow %
-545.06%
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
TGT icon
Target
TGT
+$7.46M
2
BAX icon
Baxter International
BAX
+$7.45M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.05M
5
COR icon
Cencora
COR
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.95%
2 Healthcare 9.55%
3 Technology 8.52%
4 Financials 7.5%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELV
526
DELISTED
Reliv International Inc
RELV
$12K ﹤0.01%
1,509
– –
APP
527
DELISTED
AMERICAN APPAREL INC COM
APP
$9K ﹤0.01%
12,500
– –
AGIG
528
Abundia Global Impact Group
AGIG
$49.4M
$6K ﹤0.01%
250
– –
THM
529
International Tower Hill Mines
THM
$615M
$4K ﹤0.01%
10,800
-3,700
-26% -$1.6K
ATL
530
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$2K ﹤0.01%
10,651
– –
A icon
531
Agilent Technologies
A
$43.3B
– –
-1,277
Closed -$52K
AAL icon
532
American Airlines Group
AAL
$8.41B
– –
-2,204
Closed -$118K
AAP icon
533
Advance Auto Parts
AAP
$2.53B
– –
-309
Closed -$49K
AAPL icon
534
CALL
Apple
AAPL
$4.85T
– –
-24,000
Closed -$168K
AB icon
535
AllianceBernstein
AB
$3.3B
– –
-4,473
Closed -$116K
ABEV icon
536
Ambev
ABEV
$46.1B
– –
-817
Closed -$5K
ABUS icon
537
Arbutus Biopharma
ABUS
$1B
– –
-400
Closed -$6K
ACCO icon
538
Acco Brands
ACCO
$392M
– –
-49
Closed –
ACHC icon
539
Acadia Healthcare
ACHC
$2.62B
– –
-2,974
Closed -$182K
ACIC icon
540
American Coastal Insurance
ACIC
$434M
– –
-4,178
Closed -$92K
ACNT icon
541
Ascent Industries
ACNT
$134M
– –
-4,395
Closed -$77K
ACWV icon
542
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-165
Closed -$11K
ADBE icon
543
Adobe
ADBE
$99.6B
– –
-219
Closed -$16K
ADEA icon
544
Adeia
ADEA
$2.75B
– –
-291
Closed -$3K
ADI icon
545
Analog Devices
ADI
$175B
– –
-186
Closed -$10K
ADSK icon
546
Autodesk
ADSK
$46B
– –
-1,049
Closed -$63K
AEE icon
547
Ameren
AEE
$28.5B
– –
-636
Closed -$29K
AEG icon
548
Aegon
AEG
$13.3B
– –
-10,055
Closed -$52K
AEM icon
549
Agnico Eagle Mines
AEM
$99B
– –
-325
Closed -$8K
AEO icon
550
American Eagle Outfitters
AEO
$2.48B
– –
-147
Closed -$2K
20 21
22
23 24

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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, down 91% from $4.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors withdrew a net $2.24B in Q1 2015, closing 3,298 positions and reducing 331 holdings. Its most notable exit was Target, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

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 $7.46M.
  • 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 fell 91% quarter-over-quarter to $410M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.