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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
BXP icon
701
Boston Properties
BXP
$10.2B
– –
-322
Closed -$41K
BYD icon
702
Boyd Gaming
BYD
$5.49B
– –
-800
Closed -$10K
BYM
703
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,000
Closed -$29K
BZH icon
704
Beazer Homes USA
BZH
$890M
– –
-650
Closed -$13K
CAAS icon
705
China Automotive Systems
CAAS
$154M
– –
-3,800
Closed -$27K
CACC icon
706
Credit Acceptance
CACC
$6.24B
– –
-32
Closed -$4K
CAE icon
707
CAE Inc
CAE
$7.74B
– –
-71
Closed -$1K
CAG icon
708
Conagra Brands
CAG
$7.29B
– –
-6,023
Closed -$170K
CAL icon
709
Caleres
CAL
$415M
– –
-43
Closed -$1K
CANF
710
Can-Fite BioPharma American Depositary Shares
CANF
$4.8M
– –
0
– -$4K
CAR icon
711
Avis
CAR
$4.13B
– –
-1,138
Closed -$76K
CASY icon
712
Casey's General Stores
CASY
$21.8B
– –
-169
Closed -$15K
CATY icon
713
Cathay General Bancorp
CATY
$4.14B
– –
-360
Closed -$9K
CBAT icon
714
CBAK Energy Technology Ltd
CBAT
$90.4M
– –
-40
Closed –
CBOE icon
715
Cboe Global Markets
CBOE
$28.2B
– –
-29
Closed -$2K
CBRL icon
716
Cracker Barrel
CBRL
$966M
– –
-15
Closed -$2K
CBT icon
717
Cabot Corp
CBT
$4.05B
– –
-25
Closed -$1K
CCJ icon
718
Cameco
CCJ
$39.6B
– –
-3,597
Closed -$59K
CCL icon
719
Carnival Corporation Ltd
CCL
$30.6B
– –
-180
Closed -$8K
CCK icon
720
Crown Holdings
CCK
$12.2B
– –
-15
Closed -$1K
CDE icon
721
Coeur Mining
CDE
$19.5B
– –
-2,500
Closed -$13K
CDW icon
722
CDW
CDW
$18.7B
– –
-2,356
Closed -$83K
CEF icon
723
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-2,378
Closed -$28K
CENX icon
724
Century Aluminum
CENX
$3.94B
– –
-2,302
Closed -$56K
CET
725
Central Securities Corp
CET
$1.65B
– –
-106
Closed -$2K
27 28
29
30 31

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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.