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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
CVI icon
801
CVR Energy
CVI
$3.59B
– –
-9
Closed –
CVLT icon
802
Commault Systems
CVLT
$4.81B
– –
-35
Closed -$2
CVY icon
803
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-7,374
Closed -$165
CW icon
804
Curtiss-Wright
CW
$26.7B
– –
-13
Closed -$1
CWB icon
805
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-4,348
Closed -$204
CWEN icon
806
Clearway Energy Class C
CWEN
$4.94B
– –
-2,400
Closed -$57
CWI icon
807
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-462
Closed -$10
CWT icon
808
California Water Service
CWT
$3.04B
– –
-400
Closed -$10
CX icon
809
Cemex
CX
$17B
– –
-2,544
Closed -$23
CXT icon
810
Crane NXT
CXT
$3B
– –
-98
Closed -$2
CYH icon
811
Community Health Systems
CYH
$386M
– –
-457
Closed -$20
CYBR
812
DELISTED
CyberArk
CYBR
– –
-500
Closed -$20
DAN icon
813
Dana Inc
DAN
$2.85B
– –
-2,206
Closed -$48
DB icon
814
Deutsche Bank
DB
$68.8B
– –
-190
Closed -$5
DBC icon
815
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-31
Closed -$1
DBA icon
816
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-2,625
Closed -$65
DBB icon
817
Invesco DB Base Metals Fund
DBB
$310M
– –
-60
Closed -$1
DBL
818
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-1,350
Closed -$33
DBRG icon
819
DigitalBridge
DBRG
$2.93B
– –
-216
Closed -$20
DCI icon
820
Donaldson
DCI
$10.9B
– –
-102
Closed -$4
DDD icon
821
3D Systems Corp
DDD
$425M
– –
-356
Closed -$12
DDS icon
822
Dillards
DDS
$9.25B
– –
-3
Closed –
DE icon
823
Deere & Co
DE
$161B
– –
-1,322
Closed -$117
DECK icon
824
Deckers Outdoor
DECK
$13.4B
– –
-138
Closed -$2
DEI icon
825
Douglas Emmett
DEI
$1.99B
– –
-1,008
Closed -$29
31 32
33
34 35

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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.