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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
CLIR icon
751
ClearSign Technologies
CLIR
$24.3M
– –
-675
Closed -$49
CLMT icon
752
Calumet Specialty Products
CLMT
$3.74B
– –
-1,333
Closed -$30
CLNE icon
753
Clean Energy Fuels
CLNE
$421M
– –
-33
Closed –
CLS icon
754
Celestica
CLS
$39.2B
– –
-9
Closed –
CLX icon
755
Clorox
CLX
$11.6B
– –
-1,608
Closed -$168
CMBS icon
756
iShares CMBS ETF
CMBS
$473M
– –
-237
Closed -$12
CMP icon
757
Compass Minerals
CMP
$1.24B
– –
-200
Closed -$17
CMPR icon
758
Cimpress
CMPR
$2.37B
– –
-3
Closed –
CMS icon
759
CMS Energy
CMS
$22.7B
– –
-1,475
Closed -$51
CMT icon
760
Core Molding Technologies
CMT
$202M
– –
-500
Closed -$7
CNA icon
761
CNA Financial
CNA
$14.4B
– –
-8
Closed –
CNC icon
762
Centene
CNC
$30.7B
– –
-420
Closed -$11
CNI icon
763
Canadian National Railway
CNI
$77.1B
– –
-856
Closed -$59
CNK icon
764
Cinemark Holdings
CNK
$4.16B
– –
-267
Closed -$9
CNO icon
765
CNO Financial Group
CNO
$5.21B
– –
-102
Closed -$2
CNP icon
766
CenterPoint Energy
CNP
$27.9B
– –
-6,358
Closed -$149
CNQ icon
767
Canadian Natural Resources
CNQ
$99.6B
– –
-1,119
Closed -$17
CNS icon
768
Cohen & Steers
CNS
$4.18B
– –
-1,929
Closed -$81
CNX icon
769
CNX Resources
CNX
$4.95B
– –
-240
Closed -$7
COF icon
770
Capital One
COF
$127B
– –
-1,520
Closed -$125
COLM icon
771
Columbia Sportswear
COLM
$3.08B
– –
-126
Closed -$6
COO icon
772
Cooper Companies
COO
$14B
– –
-200
Closed -$8
COR icon
773
Cencora
COR
$60.8B
– –
-7,359
Closed -$6.35K
CORN icon
774
Teucrium Corn Fund
CORN
$176M
– –
-6,200
Closed -$165
COST icon
775
Costco
COST
$422B
– –
-3,458
Closed -$3.29K
29 30
31
32 33

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BCIM
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PCP
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EAM
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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.