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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
BF.B icon
651
Brown-Forman Class B
BF.B
$11.8B
– –
-56
Closed -$2K
BF.A icon
652
Brown-Forman Class A
BF.A
$12.1B
– –
-45
Closed -$2K
BFK
653
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,000
Closed -$28K
BFZ
654
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-645
Closed -$10K
BG icon
655
Bunge Global
BG
$22.5B
– –
-219
Closed -$20K
BGFV
656
DELISTED
Big 5 Sporting Goods
BGFV
– –
-5,000
Closed -$73K
BGR icon
657
BlackRock Energy and Resources Trust
BGR
$453M
– –
-5,500
Closed -$110K
BGS icon
658
B&G Foods
BGS
$255M
– –
-6,011
Closed -$180K
BHE icon
659
Benchmark Electronics
BHE
$2.65B
– –
-52
Closed -$1K
BHK icon
660
BlackRock Core Bond Trust
BHK
$618M
– –
-1,794
Closed -$24K
BBT
661
Beacon Financial Corp
BBT
$2.61B
– –
-65
Closed -$2K
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-86
Closed -$10K
BIP icon
663
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-6,522
Closed -$108K
BIT icon
664
BlackRock Multi-Sector Income Trust
BIT
$659M
– –
-1,700
Closed -$29K
BJRI icon
665
BJ's Restaurants
BJRI
$1.27B
– –
-56
Closed -$3K
BKD icon
666
Brookdale Senior Living
BKD
$2.79B
– –
-485
Closed -$18K
BKF icon
667
iShares MSCI BIC ETF
BKF
$72.2M
– –
-40
Closed -$1K
BKU icon
668
Bankunited
BKU
$3.17B
– –
-414
Closed -$12K
BLDP
669
Ballard Power Systems
BLDP
$633M
– –
-2,500
Closed -$5K
BLK icon
670
Blackrock
BLK
$161B
– –
-136
Closed -$49K
BLKB icon
671
Blackbaud
BLKB
$2.03B
– –
-656
Closed -$28K
BLV icon
672
Vanguard Long-Term Bond ETF
BLV
$5.63B
– –
-43
Closed -$4K
BME icon
673
BlackRock Health Sciences Trust
BME
$568M
– –
-1,457
Closed -$62K
BMI icon
674
Badger Meter
BMI
$3.7B
– –
-12
Closed –
BMO icon
675
Bank of Montreal
BMO
$120B
– –
-1,025
Closed -$72K
25 26
27
28 29

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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.