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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
AXTI icon
626
AXT Inc
AXTI
$4.22B
– –
-46
Closed –
AYI icon
627
Acuity Brands
AYI
$8.89B
– –
-86
Closed -$12K
AZZ icon
628
AZZ Inc
AZZ
$3.99B
– –
-4
Closed –
AZO icon
629
AutoZone
AZO
$46.5B
– –
-1
Closed -$1K
BABA icon
630
CALL
Alibaba
BABA
$267B
– –
-100
Closed -$6K
BAC.PRL icon
631
Bank of America Series L
BAC.PRL
$3.85B
– –
-160
Closed -$186K
BALL icon
632
Ball Corp
BALL
$16.2B
– –
-44
Closed -$2K
BANC icon
633
Banc of California
BANC
$2.9B
– –
-559
Closed -$6K
BAX icon
634
Baxter International
BAX
$12.2B
– –
-10,834
Closed -$7.45M
BB icon
635
BlackBerry
BB
$4.48B
– –
-5,995
Closed -$66K
BBD icon
636
Banco Bradesco
BBD
$37B
– –
-10,163
Closed -$53K
BBDC icon
637
Barings BDC
BBDC
$915M
– –
-4,995
Closed -$101K
BBH icon
638
VanEck Biotech ETF
BBH
$464M
– –
-100
Closed -$12K
BBVA icon
639
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-281
Closed -$3K
BBWI icon
640
Bath & Body Works
BBWI
$3.37B
– –
-414
Closed -$29K
BCE icon
641
BCE
BCE
$21B
– –
-2,267
Closed -$104K
BCO icon
642
Brink's
BCO
$4.47B
– –
-10
Closed –
BCS icon
643
Barclays
BCS
$84.9B
– –
-10,178
Closed -$142K
BCV
644
Bancroft Fund
BCV
$135M
– –
-1,808
Closed -$36K
BCX icon
645
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
– –
-3,453
Closed -$34K
BDN
646
Brandywine Realty Trust
BDN
$503M
– –
-2,439
Closed -$39K
BDX icon
647
Becton Dickinson
BDX
$49.5B
– –
-315
Closed -$43K
BELFA icon
648
Bel Fuse Inc Class A
BELFA
$2.78B
– –
-7
Closed –
BEN icon
649
Franklin Templeton
BEN
$16.6B
– –
-670
Closed -$37K
BEP icon
650
Brookfield Renewable
BEP
$8.73B
– –
-201
Closed -$3K
24 25
26
27 28

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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.