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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
AMGN icon
576
Amgen
AMGN
$203B
– –
-929
Closed -$148K
AMH icon
577
American Homes 4 Rent
AMH
$11.3B
– –
-4,501
Closed -$77K
AMG icon
578
Affiliated Managers Group
AMG
$8.87B
– –
-202
Closed -$43K
AMP icon
579
Ameriprise Financial
AMP
$47.8B
– –
-1,061
Closed -$140K
AMT icon
580
American Tower
AMT
$82.2B
– –
-433
Closed -$43K
AMSF icon
581
AMERISAFE
AMSF
$458M
– –
-4
Closed –
AMX icon
582
America Movil
AMX
$68.7B
– –
-6,350
Closed -$141K
ANIK icon
583
Anika Therapeutics
ANIK
$279M
– –
-30
Closed -$1K
ANGO icon
584
AngioDynamics
ANGO
$639M
– –
-54
Closed -$1K
ANSS
585
DELISTED
Ansys
ANSS
– –
-1,158
Closed -$95K
AON icon
586
Aon
AON
$63.8B
– –
-135
Closed -$13K
APA icon
587
APA Corp
APA
$15.7B
– –
-1,979
Closed -$124K
APAM icon
588
Artisan Partners
APAM
$2.58B
– –
-1,566
Closed -$79K
APD icon
589
Air Products & Chemicals
APD
$63.9B
– –
-108
Closed -$14K
APH icon
590
Amphenol
APH
$191B
– –
-1,880
Closed -$13K
APO icon
591
Apollo Global Management
APO
$73.5B
– –
-2,100
Closed -$50K
APOG icon
592
Apogee Enterprises
APOG
$787M
– –
-2,456
Closed -$104K
APTV icon
593
Aptiv
APTV
$9B
– –
-1,001
Closed -$73K
AR icon
594
Antero Resources
AR
$11B
– –
-377
Closed -$15K
ARDC
595
Are Dynamic Credit Allocation Fund
ARDC
$288M
– –
-1,800
Closed -$28K
ARE icon
596
Alexandria Real Estate Equities
ARE
$9.21B
– –
-482
Closed -$43K
ARI
597
Apollo Commercial Real Estate
ARI
$836M
– –
-200
Closed -$3K
ARLP icon
598
Alliance Resource Partners
ARLP
$3.33B
– –
-2,285
Closed -$98K
ASA
599
ASA Gold and Precious Metals
ASA
$1.05B
– –
-360
Closed -$4K
ASHR icon
600
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-2,127
Closed -$79K
22 23
24
25 26

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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.