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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
DEM icon
826
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-1,904
Closed -$80
DEO icon
827
Diageo
DEO
$48.9B
– –
-979
Closed -$112
DES icon
828
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-5,880
Closed -$139
DEW icon
829
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-500
Closed -$22
DFJ icon
830
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
– –
-600
Closed -$29
DFP
831
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-2,000
Closed -$45
DFS
832
DELISTED
Discover Financial Services
DFS
– –
-9,471
Closed -$3.32K
DG icon
833
Dollar General
DG
$28B
– –
-530
Closed -$37
DGS icon
834
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-4,332
Closed -$187
DGX icon
835
Quest Diagnostics
DGX
$25.8B
– –
-608
Closed -$41
DHI icon
836
D.R. Horton
DHI
$40.2B
– –
-210
Closed -$5
DHX icon
837
DHI Group
DHX
$176M
– –
-24
Closed –
DHY
838
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-2,000
Closed -$6
DIAX
839
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-6,820
Closed -$105
DIM icon
840
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-545
Closed -$30
DIOD icon
841
Diodes
DIOD
$3.83B
– –
-252
Closed -$7
DIS icon
842
CALL
Walt Disney
DIS
$167B
– –
-1,000
Closed -$9
DJP icon
843
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
– –
-14
Closed –
DKS icon
844
Dick's Sporting Goods
DKS
$17.6B
– –
-500
Closed -$25
DLB icon
845
Dolby
DLB
$5.49B
– –
-491
Closed -$21
DLN icon
846
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-40
Closed -$1
DLR icon
847
Digital Realty Trust
DLR
$70.3B
– –
-929
Closed -$62
DLS icon
848
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-700
Closed -$39
DLTR icon
849
Dollar Tree
DLTR
$24.6B
– –
-1,377
Closed -$97
DLX icon
850
Deluxe
DLX
$1.18B
– –
-520
Closed -$32
32 33
34
35 36

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P3I
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EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.