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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
CSCO icon
51
Cisco
CSCO
$456B
$1.76M 0.43%
63,887
-43,613
-41% -$1.23M
NEE icon
52
NextEra Energy
NEE
$186B
$1.74M 0.42%
66,828
-2,892
-4% -$76.3K
VER
53
DELISTED
VEREIT, Inc.
VER
$1.71M 0.42%
34,683
-2,715
-7% -$130K
CELG
54
DELISTED
Celgene Corp
CELG
$1.7M 0.41%
14,767
+1,926
+15% +$230K
RTX icon
55
RTX Corp
RTX
$295B
$1.7M 0.41%
23,063
-9,164
-28% -$684K
BA icon
56
Boeing
BA
$175B
$1.7M 0.41%
11,333
+804
+8% +$117K
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.61M 0.39%
30,082
+2,240
+8% +$117K
PSX icon
58
Phillips 66
PSX
$82.5B
$1.6M 0.39%
20,390
+4,803
+31% +$353K
NKE icon
59
Nike
NKE
$63.9B
$1.58M 0.39%
31,562
-832
-3% -$39.8K
CVS icon
60
CVS Health
CVS
$140B
$1.56M 0.38%
15,137
-2,779
-16% -$281K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.56M 0.38%
59,285
-355
-0.6% -$9.38K
KMI icon
62
Kinder Morgan
KMI
$70.3B
$1.55M 0.38%
36,934
-14,192
-28% -$588K
WFC icon
63
Wells Fargo
WFC
$263B
$1.55M 0.38%
28,429
-16,198
-36% -$875K
RSPM icon
64
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$1.49M 0.36%
86,750
+8,350
+11% +$144K
POWA icon
65
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$1.48M 0.36%
38,350
+4,580
+14% +$176K
GSK icon
66
GSK
GSK
$108B
$1.45M 0.35%
25,127
-16,346
-39% -$937K
CMCSA icon
67
Comcast
CMCSA
$85.8B
$1.42M 0.35%
50,220
-13,894
-22% -$399K
UNP icon
68
Union Pacific
UNP
$175B
$1.39M 0.34%
12,838
-3,484
-21% -$409K
IBM icon
69
IBM
IBM
$214B
$1.38M 0.34%
8,963
-4,793
-35% -$727K
CAT icon
70
Caterpillar
CAT
$387B
$1.37M 0.33%
17,172
-8,098
-32% -$673K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.33%
33,855
-14,851
-30% -$592K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.35M 0.33%
17,320
-3,854
-18% -$302K
DUK icon
73
Duke Energy
DUK
$101B
$1.33M 0.32%
17,372
-10,972
-39% -$891K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$40B
$1.33M 0.32%
15,809
+10,000
+172% +$849K
CB
75
DELISTED
CHUBB CORPORATION
CB
$1.33M 0.32%
13,164
-436
-3% -$44.1K
1 2
3
4 5

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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.