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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
CLIR icon
751
ClearSign Technologies
CLIR
$25.5M
– –
-675
Closed -$49K
CLMT icon
752
Calumet Specialty Products
CLMT
$5.13B
– –
-1,333
Closed -$30K
CLNE icon
753
Clean Energy Fuels
CLNE
$377M
– –
-33
Closed –
CLS icon
754
Celestica
CLS
$42.7B
– –
-9
Closed –
CLX icon
755
Clorox
CLX
$10.2B
– –
-1,608
Closed -$168K
CMBS icon
756
iShares CMBS ETF
CMBS
$464M
– –
-237
Closed -$12K
CMP icon
757
Compass Minerals
CMP
$1.01B
– –
-200
Closed -$17K
CMPR icon
758
Cimpress
CMPR
$2B
– –
-3
Closed –
CMS icon
759
CMS Energy
CMS
$20.7B
– –
-1,475
Closed -$51K
CMT icon
760
Core Molding Technologies
CMT
$211M
– –
-500
Closed -$7K
CNA icon
761
CNA Financial
CNA
$13B
– –
-8
Closed –
CNC icon
762
Centene
CNC
$33B
– –
-420
Closed -$11K
CNI icon
763
Canadian National Railway
CNI
$72.2B
– –
-856
Closed -$59K
CNK icon
764
Cinemark Holdings
CNK
$3.99B
– –
-267
Closed -$9K
CNO icon
765
CNO Financial Group
CNO
$5.18B
– –
-102
Closed -$2K
CNP icon
766
CenterPoint Energy
CNP
$25.1B
– –
-6,358
Closed -$149K
CNQ icon
767
Canadian Natural Resources
CNQ
$103B
– –
-1,119
Closed -$17K
CNS icon
768
Cohen & Steers
CNS
$3.72B
– –
-1,929
Closed -$81K
CNX icon
769
CNX Resources
CNX
$4.99B
– –
-240
Closed -$7K
COF icon
770
Capital One
COF
$125B
– –
-1,520
Closed -$125K
COLM icon
771
Columbia Sportswear
COLM
$2.91B
– –
-126
Closed -$6K
COO icon
772
Cooper Companies
COO
$10.1B
– –
-200
Closed -$8K
COR icon
773
Cencora
COR
$59.8B
– –
-7,359
Closed -$6.35M
CORN icon
774
Teucrium Corn Fund
CORN
$151M
– –
-6,200
Closed -$165K
COST icon
775
Costco
COST
$395B
– –
-3,458
Closed -$3.29M
29 30
31
32 33

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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.