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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
AER icon
551
AerCap
AER
$24.1B
– –
-32
Closed -$1
AES icon
552
AES
AES
$10.6B
– –
-886
Closed -$12
AFG icon
553
American Financial Group
AFG
$11.8B
– –
-1,549
Closed -$94
AGCO icon
554
AGCO
AGCO
$7.76B
– –
-812
Closed -$37
AGIO icon
555
Agios Pharmaceuticals
AGIO
$1.95B
– –
-76
Closed -$8
AGNC icon
556
AGNC Investment
AGNC
$12.7B
– –
-7,165
Closed -$156
AGO icon
557
Assured Guaranty
AGO
$3.73B
– –
-1,327
Closed -$34
AIVI icon
558
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
– –
-200
Closed -$9
AIVL icon
559
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-150
Closed -$12
AIV
560
Aimco
AIV
$383M
– –
-7,920
Closed -$39
AJG icon
561
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-511
Closed -$24
ALB icon
562
Albemarle
ALB
$13.9B
– –
-484
Closed -$29
ALG icon
563
Alamo Group
ALG
$1.92B
– –
-281
Closed -$14
ALGN icon
564
Align Technology
ALGN
$12.4B
– –
-6
Closed –
ALGT icon
565
Allegiant Air
ALGT
$2.66B
– –
-13
Closed -$2
ALK icon
566
Alaska Air
ALK
$5.27B
– –
-13
Closed -$1
ALKS icon
567
Alkermes
ALKS
$8.39B
– –
-19
Closed -$1
ALLE icon
568
Allegion
ALLE
$13.4B
– –
-154
Closed -$9
ALLT icon
569
Allot
ALLT
$367M
– –
-8
Closed –
ALNY icon
570
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-10
Closed -$1
ALV icon
571
Autoliv
ALV
$9.09B
– –
-3
Closed –
AMAT icon
572
Applied Materials
AMAT
$398B
– –
-3,430
Closed -$2.81K
AMBA icon
573
Ambarella
AMBA
$3.25B
– –
-1,000
Closed -$51
AMC icon
574
AMC Entertainment Holdings
AMC
$2.47B
– –
-30
Closed -$8
AMCX icon
575
AMC Global Media
AMCX
$427M
– –
-260
Closed -$17
21 22
23
24 25

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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.