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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
CVI icon
801
CVR Energy
CVI
$5.45B
– –
-9
Closed –
CVLT icon
802
Commault Systems
CVLT
$6.13B
– –
-35
Closed -$2K
CVY icon
803
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-7,374
Closed -$165K
CW icon
804
Curtiss-Wright
CW
$21.1B
– –
-13
Closed -$1K
CWB icon
805
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-4,348
Closed -$204K
CWEN icon
806
Clearway Energy Class C
CWEN
$6.39B
– –
-2,400
Closed -$57K
CWI icon
807
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
– –
-462
Closed -$10K
CWT icon
808
California Water Service
CWT
$2.96B
– –
-400
Closed -$10K
CX icon
809
Cemex
CX
$14.7B
– –
-2,544
Closed -$23K
CXT icon
810
Crane NXT
CXT
$2.71B
– –
-98
Closed -$2K
CYH icon
811
Community Health Systems
CYH
$410M
– –
-457
Closed -$20K
CYBR
812
DELISTED
CyberArk
CYBR
– –
-500
Closed -$20K
DAN icon
813
Dana Inc
DAN
$3.31B
– –
-2,206
Closed -$48K
DB icon
814
Deutsche Bank
DB
$73.7B
– –
-190
Closed -$5K
DBC icon
815
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-31
Closed -$1K
DBA icon
816
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-2,625
Closed -$65K
DBB icon
817
Invesco DB Base Metals Fund
DBB
$372M
– –
-60
Closed -$1K
DBL
818
DoubleLine Opportunistic Credit Fund
DBL
$274M
– –
-1,350
Closed -$33K
DBRG icon
819
DigitalBridge
DBRG
$2.98B
– –
-216
Closed -$20K
DCI icon
820
Donaldson
DCI
$9.99B
– –
-102
Closed -$4K
DDD icon
821
3D Systems Corp
DDD
$603M
– –
-356
Closed -$12K
DDS icon
822
Dillards
DDS
$10.2B
– –
-3
Closed –
DE icon
823
Deere & Co
DE
$184B
– –
-1,322
Closed -$117K
DECK icon
824
Deckers Outdoor
DECK
$10.8B
– –
-138
Closed -$2K
DEI icon
825
Douglas Emmett
DEI
$1.74B
– –
-1,008
Closed -$29K
31 32
33
34 35

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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.