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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
CP icon
776
Canadian Pacific Kansas City
CP
$77.1B
– –
-3,540
Closed -$136K
CPA icon
777
Copa Holdings
CPA
$5.23B
– –
-132
Closed -$14K
CPB icon
778
Campbell Soup
CPB
$6.38B
– –
-1,192
Closed -$52K
CPRT icon
779
Copart
CPRT
$28.5B
– –
-22,320
Closed -$102K
CPRI icon
780
Capri Holdings
CPRI
$1.67B
– –
-505
Closed -$38K
CPT icon
781
Camden Property Trust
CPT
$11.7B
– –
-902
Closed -$67K
CRAI icon
782
CRA International
CRAI
$1.03B
– –
-29
Closed -$1K
CRI icon
783
Carter's
CRI
$1.07B
– –
-826
Closed -$72K
CRM icon
784
Salesforce
CRM
$206B
– –
-1,032
Closed -$61K
CROX icon
785
Crocs
CROX
$5.53B
– –
-1,239
Closed -$15K
CRT
786
Cross Timbers Royalty Trust
CRT
$75.6M
– –
-360
Closed -$6K
CRTO icon
787
Criteo S.A.
CRTO
$838M
– –
-4,450
Closed -$180K
CRUS icon
788
Cirrus Logic
CRUS
$5.91B
– –
-457
Closed -$11K
CRVL icon
789
CorVel
CRVL
$3.6B
– –
-132
Closed -$2K
CSD icon
790
Invesco S&P Spin-Off ETF
CSD
$214M
– –
-204
Closed -$9K
CSGP icon
791
CoStar Group
CSGP
$12.3B
– –
-30
Closed -$1K
CSL icon
792
Carlisle Companies
CSL
$12.6B
– –
-127
Closed -$11K
CSQ icon
793
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-7,162
Closed -$82K
CTAS icon
794
Cintas
CTAS
$79.8B
– –
-380
Closed -$7K
CTRA
795
DELISTED
Coterra Energy
CTRA
– –
-2,394
Closed -$71K
CTRN icon
796
Citi Trends
CTRN
$485M
– –
-7
Closed –
CTSH icon
797
Cognizant
CTSH
$27.9B
– –
-150
Closed -$8K
CVCO icon
798
Cavco Industries
CVCO
$4.13B
– –
-2
Closed –
CVE icon
799
Cenovus Energy
CVE
$60B
– –
-544
Closed -$11K
CVEO icon
800
Civeo
CVEO
$348M
– –
-1
Closed –
30 31
32
33 34

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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.