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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
CEW
726
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
– –
-200
Closed -$4K
CF icon
727
CF Industries
CF
$20B
– –
-55
Closed -$3K
CGNX icon
728
Cognex
CGNX
$10.1B
– –
-3,662
Closed -$76K
CGO
729
Calamos Global Total Return Fund
CGO
$123M
– –
-419
Closed -$6K
CGW icon
730
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-860
Closed -$24K
CHD icon
731
Church & Dwight Co
CHD
$22.7B
– –
-812
Closed -$32K
CHDN icon
732
Churchill Downs
CHDN
$5.76B
– –
-12
Closed –
CHE icon
733
Chemed
CHE
$6.66B
– –
-26
Closed -$3K
CHEF icon
734
Chefs' Warehouse
CHEF
$4.47B
– –
-1,574
Closed -$36K
CHI
735
Calamos Convertible Opportunities and Income Fund
CHI
$973M
– –
-9,139
Closed -$117K
CHKP icon
736
Check Point Software Technologies
CHKP
$14.1B
– –
-345
Closed -$27K
CHN
737
DELISTED
China Fund
CHN
– –
-53
Closed -$1K
CHRD icon
738
Chord Energy
CHRD
$8.04B
– –
-61
Closed -$1K
CHRW icon
739
C.H. Robinson
CHRW
$17.9B
– –
-5
Closed –
CHT icon
740
Chunghwa Telecom
CHT
$35B
– –
-20
Closed -$1K
CHTR icon
741
Charter Communications
CHTR
$15.5B
– –
-160
Closed -$27K
CHW
742
Calamos Global Dynamic Income Fund
CHW
$514M
– –
-1,400
Closed -$13K
CI icon
743
Cigna
CI
$74.1B
– –
-150
Closed -$15K
CIF
744
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-218
Closed -$1K
CIGI icon
745
Colliers International
CIGI
$4.56B
– –
-51
Closed -$2K
CIM
746
Chimera Investment
CIM
$912M
– –
-4,906
Closed -$1.24M
CINF icon
747
Cincinnati Financial
CINF
$26.2B
– –
-134
Closed -$7K
CL icon
748
Colgate-Palmolive
CL
$69.4B
– –
-1,812
Closed -$125K
CLB icon
749
Core Laboratories
CLB
$525M
– –
-439
Closed -$53K
CLF icon
750
Cleveland-Cliffs
CLF
$6.93B
– –
-3,120
Closed -$22K
28 29
30
31 32

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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.