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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
AMGN icon
576
Amgen
AMGN
$209B
– –
-929
Closed -$148
AMH icon
577
American Homes 4 Rent
AMH
$11.9B
– –
-4,501
Closed -$77
AMG icon
578
Affiliated Managers Group
AMG
$9.65B
– –
-202
Closed -$43
AMP icon
579
Ameriprise Financial
AMP
$48.1B
– –
-1,061
Closed -$140
AMT icon
580
American Tower
AMT
$81.3B
– –
-433
Closed -$43
AMSF icon
581
AMERISAFE
AMSF
$549M
– –
-4
Closed –
AMX icon
582
America Movil
AMX
$76B
– –
-6,350
Closed -$141
ANIK icon
583
Anika Therapeutics
ANIK
$242M
– –
-30
Closed -$1
ANGO icon
584
AngioDynamics
ANGO
$610M
– –
-54
Closed -$1
ANSS
585
DELISTED
Ansys
ANSS
– –
-1,158
Closed -$95
AON icon
586
Aon
AON
$77.8B
– –
-135
Closed -$13
APA icon
587
APA Corp
APA
$12.8B
– –
-1,979
Closed -$124
APAM icon
588
Artisan Partners
APAM
$2.82B
– –
-1,566
Closed -$79
APD icon
589
Air Products & Chemicals
APD
$66.8B
– –
-108
Closed -$14
APH icon
590
Amphenol
APH
$197B
– –
-940
Closed -$13
APO icon
591
Apollo Global Management
APO
$69.3B
– –
-2,100
Closed -$50
APOG icon
592
Apogee Enterprises
APOG
$832M
– –
-2,456
Closed -$104
APTV icon
593
Aptiv
APTV
$12.3B
– –
-1,001
Closed -$73
AR icon
594
Antero Resources
AR
$10.9B
– –
-377
Closed -$15
ARDC
595
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-1,800
Closed -$28
ARE icon
596
Alexandria Real Estate Equities
ARE
$9.15B
– –
-482
Closed -$43
ARI
597
Apollo Commercial Real Estate
ARI
$851M
– –
-200
Closed -$3
ARLP icon
598
Alliance Resource Partners
ARLP
$3.37B
– –
-2,285
Closed -$98
ASA
599
ASA Gold and Precious Metals
ASA
$955M
– –
-360
Closed -$4
ASHR icon
600
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-2,127
Closed -$79
22 23
24
25 26

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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.