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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
BF.B icon
651
Brown-Forman Class B
BF.B
$13.2B
– –
-56
Closed -$2
BF.A icon
652
Brown-Forman Class A
BF.A
$13.4B
– –
-45
Closed -$2
BFK
653
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,000
Closed -$28
BFZ
654
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-645
Closed -$10
BG icon
655
Bunge Global
BG
$20.2B
– –
-219
Closed -$20
BGFV
656
DELISTED
Big 5 Sporting Goods
BGFV
– –
-5,000
Closed -$73
BGR icon
657
BlackRock Energy and Resources Trust
BGR
$417M
– –
-5,500
Closed -$110
BGS icon
658
B&G Foods
BGS
$293M
– –
-6,011
Closed -$180
BHE icon
659
Benchmark Electronics
BHE
$2.85B
– –
-52
Closed -$1
BHK icon
660
BlackRock Core Bond Trust
BHK
$644M
– –
-1,794
Closed -$24
BBT
661
Beacon Financial Corp
BBT
$2.58B
– –
-65
Closed -$2
BIO icon
662
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-86
Closed -$10
BIP icon
663
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-6,522
Closed -$108
BIT icon
664
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-1,700
Closed -$29
BJRI icon
665
BJ's Restaurants
BJRI
$1.56B
– –
-56
Closed -$3
BKD icon
666
Brookdale Senior Living
BKD
$3.49B
– –
-485
Closed -$18
BKF icon
667
iShares MSCI BIC ETF
BKF
$77.9M
– –
-40
Closed -$1
BKU icon
668
Bankunited
BKU
$3.33B
– –
-414
Closed -$12
BLDP
669
Ballard Power Systems
BLDP
$841M
– –
-2,500
Closed -$5
BLK icon
670
Blackrock
BLK
$170B
– –
-136
Closed -$49
BLKB icon
671
Blackbaud
BLKB
$1.82B
– –
-656
Closed -$28
BLV icon
672
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-43
Closed -$4
BME icon
673
BlackRock Health Sciences Trust
BME
$563M
– –
-1,457
Closed -$62
BMI icon
674
Badger Meter
BMI
$3.78B
– –
-6
Closed –
BMO icon
675
Bank of Montreal
BMO
$125B
– –
-1,025
Closed -$72
25 26
27
28 29

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
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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
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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.