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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
AXTI icon
626
AXT Inc
AXTI
$3.07B
– –
-46
Closed –
AYI icon
627
Acuity Brands
AYI
$10.1B
– –
-86
Closed -$12
AZZ icon
628
AZZ Inc
AZZ
$4.36B
– –
-4
Closed –
AZO icon
629
AutoZone
AZO
$49.1B
– –
-1
Closed -$1
BABA icon
630
CALL
Alibaba
BABA
$279B
– –
-100
Closed -$6
BAC.PRL icon
631
Bank of America Series L
BAC.PRL
$3.96B
– –
-160
Closed -$186
BALL icon
632
Ball Corp
BALL
$17.4B
– –
-44
Closed -$2
BANC icon
633
Banc of California
BANC
$2.98B
– –
-559
Closed -$6
BAX icon
634
Baxter International
BAX
$13.8B
– –
-10,834
Closed -$7.45K
BB icon
635
BlackBerry
BB
$4.95B
– –
-5,995
Closed -$66
BBD icon
636
Banco Bradesco
BBD
$37.9B
– –
-10,163
Closed -$53
BBDC icon
637
Barings BDC
BBDC
$865M
– –
-4,995
Closed -$101
BBH icon
638
VanEck Biotech ETF
BBH
$405M
– –
-100
Closed -$12
BBVA icon
639
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-281
Closed -$3
BBWI icon
640
Bath & Body Works
BBWI
$4.02B
– –
-414
Closed -$29
BCE icon
641
BCE
BCE
$20.2B
– –
-2,267
Closed -$104
BCO icon
642
Brink's
BCO
$4.84B
– –
-10
Closed –
BCS icon
643
Barclays
BCS
$93.4B
– –
-10,178
Closed -$142
BCV
644
Bancroft Fund
BCV
$133M
– –
-1,808
Closed -$36
BCX icon
645
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
– –
-3,453
Closed -$34
BDN
646
Brandywine Realty Trust
BDN
$525M
– –
-2,439
Closed -$39
BDX icon
647
Becton Dickinson
BDX
$45.6B
– –
-315
Closed -$43
BELFA icon
648
Bel Fuse Inc Class A
BELFA
$2.98B
– –
-7
Closed –
BEN icon
649
Franklin Resources
BEN
$17.2B
– –
-670
Closed -$37
BEP icon
650
Brookfield Renewable
BEP
$9.9B
– –
-201
Closed -$3
24 25
26
27 28

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P3I
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EPW
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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.