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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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-131
Closed -$12K
BN icon
677
Brookfield
BN
$82.7B
– –
-1,038
Closed -$12K
BND icon
678
Vanguard Total Bond Market
BND
$161B
– –
-40
Closed -$3K
BNDX icon
679
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-122
Closed -$6K
BNS icon
680
Scotiabank
BNS
$113B
– –
-7
Closed –
BNY
681
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-321
Closed -$5K
BPOP icon
682
Popular Inc
BPOP
$10.3B
– –
-100
Closed -$3K
BPT
683
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,160
Closed -$78K
BR icon
684
Broadridge
BR
$19.1B
– –
-1,066
Closed -$49K
BRC icon
685
Brady Corp
BRC
$3.97B
– –
-300
Closed -$8K
BRFS
686
DELISTED
BRF SA
BRFS
– –
-829
Closed -$19K
BRO icon
687
Brown & Brown
BRO
$22B
– –
-3,964
Closed -$65K
BSBR icon
688
Santander
BSBR
$43.5B
– –
-1,590
Closed -$8K
BSX icon
689
Boston Scientific
BSX
$63.6B
– –
-1,346
Closed -$18K
BTI icon
690
British American Tobacco
BTI
$121B
– –
-1,418
Closed -$76K
BTO
691
John Hancock Financial Opportunities Fund
BTO
$757M
– –
-75
Closed -$2K
BTT icon
692
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
– –
-4,000
Closed -$80K
BTZ icon
693
BlackRock Credit Allocation Income Trust
BTZ
$896M
– –
-1,586
Closed -$20K
BUD icon
694
AB InBev
BUD
$157B
– –
-1,341
Closed -$151K
BURL icon
695
Burlington
BURL
$14.5B
– –
-3,240
Closed -$153K
BWA icon
696
BorgWarner
BWA
$12.7B
– –
-204
Closed -$10K
BWX icon
697
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-606
Closed -$17K
BWXT icon
698
BWX Technologies
BWXT
$13.3B
– –
-429
Closed -$9K
BXMT icon
699
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-800
Closed -$23K
BXMX
700
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-8,391
Closed -$102K
26 27
28
29 30

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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.