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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
CP icon
776
Canadian Pacific Kansas City
CP
$77.9B
– –
-3,540
Closed -$136
CPA icon
777
Copa Holdings
CPA
$5.82B
– –
-132
Closed -$14
CPB icon
778
Campbell Soup
CPB
$6.55B
– –
-1,192
Closed -$52
CPRT icon
779
Copart
CPRT
$26.9B
– –
-22,320
Closed -$102
CPRI icon
780
Capri Holdings
CPRI
$1.83B
– –
-505
Closed -$38
CPT icon
781
Camden Property Trust
CPT
$11B
– –
-902
Closed -$67
CRAI icon
782
CRA International
CRAI
$1.18B
– –
-29
Closed -$1
CRI icon
783
Carter's
CRI
$1.42B
– –
-826
Closed -$72
CRM icon
784
Salesforce
CRM
$150B
– –
-1,032
Closed -$61
CROX icon
785
Crocs
CROX
$6.27B
– –
-1,239
Closed -$15
CRT
786
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-360
Closed -$6
CRTO icon
787
Criteo S.A. Ordinary Shares
CRTO
$1.08B
– –
-4,450
Closed -$180
CRUS icon
788
Cirrus Logic
CRUS
$6.54B
– –
-457
Closed -$11
CRVL icon
789
CorVel
CRVL
$3.07B
– –
-132
Closed -$2
CSD icon
790
Invesco S&P Spin-Off ETF
CSD
$222M
– –
-204
Closed -$9
CSGP icon
791
CoStar Group
CSGP
$11.7B
– –
-30
Closed -$1
CSL icon
792
Carlisle Companies
CSL
$14.5B
– –
-127
Closed -$11
CSQ icon
793
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-7,162
Closed -$82
CTAS icon
794
Cintas
CTAS
$81.9B
– –
-380
Closed -$7
CTRA
795
DELISTED
Coterra Energy
CTRA
– –
-2,394
Closed -$71
CTRN icon
796
Citi Trends
CTRN
$553M
– –
-7
Closed –
CTSH icon
797
Cognizant
CTSH
$24.9B
– –
-150
Closed -$8
CVCO icon
798
Cavco Industries
CVCO
$4.33B
– –
-2
Closed –
CVE icon
799
Cenovus Energy
CVE
$55.6B
– –
-544
Closed -$11
CVEO icon
800
Civeo
CVEO
$349M
– –
-1
Closed –
30 31
32
33 34

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.