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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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-131
Closed -$12
BN icon
677
Brookfield
BN
$103B
– –
-1,038
Closed -$12
BND icon
678
Vanguard Total Bond Market
BND
$158B
– –
-40
Closed -$3
BNDX icon
679
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-122
Closed -$6
BNS icon
680
Scotiabank
BNS
$107B
– –
-7
Closed –
BNY
681
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-321
Closed -$5
BPOP icon
682
Popular Inc
BPOP
$11.2B
– –
-100
Closed -$3
BPT
683
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,160
Closed -$78
BR icon
684
Broadridge
BR
$17.9B
– –
-1,066
Closed -$49
BRC icon
685
Brady Corp
BRC
$4.39B
– –
-300
Closed -$8
BRFS
686
DELISTED
BRF SA
BRFS
– –
-829
Closed -$19
BRO icon
687
Brown & Brown
BRO
$23.7B
– –
-3,964
Closed -$65
BSBR icon
688
Santander
BSBR
$37.8B
– –
-1,590
Closed -$8
BSX icon
689
Boston Scientific
BSX
$68.4B
– –
-1,346
Closed -$18
BTI icon
690
British American Tobacco
BTI
$133B
– –
-1,418
Closed -$76
BTO
691
John Hancock Financial Opportunities Fund
BTO
$806M
– –
-75
Closed -$2
BTT icon
692
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-4,000
Closed -$80
BTZ icon
693
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-1,586
Closed -$20
BUD icon
694
AB InBev
BUD
$166B
– –
-1,341
Closed -$151
BURL icon
695
Burlington
BURL
$23.4B
– –
-3,240
Closed -$153
BWA icon
696
BorgWarner
BWA
$13.2B
– –
-204
Closed -$10
BWX icon
697
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-606
Closed -$17
BWXT icon
698
BWX Technologies
BWXT
$15.2B
– –
-429
Closed -$9
BXMT icon
699
Blackstone Mortgage Trust
BXMT
$2.52B
– –
-800
Closed -$23
BXMX
700
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-8,391
Closed -$102
26 27
28
29 30

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BCIM
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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.