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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
ASMB icon
601
Assembly Biosciences
ASMB
$519M
– –
-317
Closed -$30K
ASML icon
602
ASML
ASML
$615B
– –
-47
Closed -$5K
ASPS icon
603
Altisource Portfolio Solutions
ASPS
$64.3M
– –
-4
Closed -$1K
ASX icon
604
ASE Group
ASX
$98.8B
– –
-585
Closed -$4K
ATHM icon
605
Autohome
ATHM
$2.46B
– –
-300
Closed -$11K
ATI icon
606
ATI
ATI
$25.8B
– –
-49
Closed -$2K
ATO icon
607
Atmos Energy
ATO
$27.4B
– –
-300
Closed -$17K
ATR icon
608
AptarGroup
ATR
$7.93B
– –
-716
Closed -$48K
ATRO icon
609
Astronics
ATRO
$2.85B
– –
-2,717
Closed -$83K
AVA icon
610
Avista
AVA
$3.08B
– –
-207
Closed -$7K
AVAV icon
611
AeroVironment
AVAV
$7.95B
– –
-1,200
Closed -$33K
AVB
612
DELISTED
AvalonBay Communities
AVB
– –
-262
Closed -$43K
AVD icon
613
American Vanguard Corp
AVD
$62.8M
– –
-9
Closed –
AVDL
614
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,000
Closed -$17K
AVGO icon
615
Broadcom
AVGO
$1.62T
– –
-8,580
Closed -$437K
AVNS
616
DELISTED
Avanos Medical
AVNS
– –
-107
Closed -$5K
AVNT icon
617
Avient
AVNT
$3.75B
– –
-2,134
Closed -$81K
AVT icon
618
Avnet
AVT
$7.61B
– –
-34
Closed -$1K
AVY icon
619
Avery Dennison
AVY
$13.1B
– –
-2,694
Closed -$140K
AWF
620
AllianceBernstein Global High Income Fund
AWF
$856M
– –
-5,710
Closed -$71K
AWI icon
621
Armstrong World Industries
AWI
$6.67B
– –
-640
Closed -$33K
AWP
622
abrdn Global Premier Properties Fund
AWP
$336M
– –
0
– –
AWR icon
623
American States Water
AWR
$3.46B
– –
-4,500
Closed -$169K
DCH
624
Dauch Corp
DCH
$1.43B
– –
-91
Closed -$2K
AXS icon
625
AXIS Capital
AXS
$7.27B
– –
-497
Closed -$25K
23 24
25
26 27

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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.