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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
ASMB icon
601
Assembly Biosciences
ASMB
$516M
– –
-317
Closed -$30
ASML icon
602
ASML
ASML
$634B
– –
-47
Closed -$5
ASPS icon
603
Altisource Portfolio Solutions
ASPS
$58.8M
– –
-4
Closed -$1
ASX icon
604
ASE Group
ASX
$76.3B
– –
-585
Closed -$4
ATHM icon
605
Autohome
ATHM
$2.63B
– –
-300
Closed -$11
ATI icon
606
ATI
ATI
$24.8B
– –
-49
Closed -$2
ATO icon
607
Atmos Energy
ATO
$29.1B
– –
-300
Closed -$17
ATR icon
608
AptarGroup
ATR
$8.54B
– –
-716
Closed -$48
ATRO icon
609
Astronics
ATRO
$3.38B
– –
-2,717
Closed -$83
AVA icon
610
Avista
AVA
$3.39B
– –
-207
Closed -$7
AVAV icon
611
AeroVironment
AVAV
$7.42B
– –
-1,200
Closed -$33
AVB icon
612
AvalonBay Communities
AVB
$26.8B
– –
-262
Closed -$43
AVD icon
613
American Vanguard Corp
AVD
$70.4M
– –
-9
Closed –
AVDL
614
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,000
Closed -$17
AVGO icon
615
Broadcom
AVGO
$1.85T
– –
-8,580
Closed -$437
AVNS
616
DELISTED
Avanos Medical
AVNS
– –
-107
Closed -$5
AVNT icon
617
Avient
AVNT
$3.36B
– –
-2,134
Closed -$81
AVT icon
618
Avnet
AVT
$7.12B
– –
-34
Closed -$1
AVY icon
619
Avery Dennison
AVY
$13.4B
– –
-2,694
Closed -$140
AWF
620
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-5,710
Closed -$71
AWI icon
621
Armstrong World Industries
AWI
$7.37B
– –
-640
Closed -$33
AWP
622
abrdn Global Premier Properties Fund
AWP
$375M
– –
0
– –
AWR icon
623
American States Water
AWR
$3.37B
– –
-4,500
Closed -$169
DCH
624
Dauch Corp
DCH
$1.39B
– –
-91
Closed -$2
AXS icon
625
AXIS Capital
AXS
$7.67B
– –
-497
Closed -$25
23 24
25
26 27

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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.