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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
BXP icon
701
Boston Properties
BXP
$11.4B
– –
-322
Closed -$41
BYD icon
702
Boyd Gaming
BYD
$6.47B
– –
-800
Closed -$10
BYM
703
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,000
Closed -$29
BZH icon
704
Beazer Homes USA
BZH
$891M
– –
-650
Closed -$13
CAAS icon
705
China Automotive Systems
CAAS
$129M
– –
-3,800
Closed -$27
CACC icon
706
Credit Acceptance
CACC
$5.81B
– –
-32
Closed -$4
CAE icon
707
CAE Inc. Common Shares
CAE
$8.31B
– –
-71
Closed -$1
CAG icon
708
Conagra Brands
CAG
$7.19B
– –
-6,023
Closed -$170
CAL icon
709
Caleres
CAL
$437M
– –
-43
Closed -$1
CANF
710
Can-Fite BioPharma American Depositary Shares
CANF
$7.03M
– –
0
– -$4
CAR icon
711
Avis
CAR
$5.37B
– –
-1,138
Closed -$76
CASY icon
712
Casey's General Stores
CASY
$32.1B
– –
-169
Closed -$15
CATY icon
713
Cathay General Bancorp
CATY
$4.21B
– –
-360
Closed -$9
CBAT icon
714
CBAK Energy Technology Ltd
CBAT
$43.9M
– –
-40
Closed –
CBOE icon
715
Cboe Global Markets
CBOE
$31B
– –
-29
Closed -$2
CBRL icon
716
Cracker Barrel
CBRL
$1.28B
– –
-15
Closed -$2
CBT icon
717
Cabot Corp
CBT
$4.55B
– –
-25
Closed -$1
CCJ icon
718
Cameco
CCJ
$38.4B
– –
-3,597
Closed -$59
CCL icon
719
Carnival Corporation Ltd
CCL
$38B
– –
-180
Closed -$8
CCK icon
720
Crown Holdings
CCK
$12.9B
– –
-15
Closed -$1
CDE icon
721
Coeur Mining
CDE
$15.9B
– –
-2,500
Closed -$13
CDW icon
722
CDW
CDW
$18.6B
– –
-2,356
Closed -$83
CEF icon
723
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-2,378
Closed -$28
CENX icon
724
Century Aluminum
CENX
$4.44B
– –
-2,302
Closed -$56
CET
725
Central Securities Corp
CET
$1.54B
– –
-106
Closed -$2
27 28
29
30 31

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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
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
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.