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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
DEM icon
826
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
– –
-1,904
Closed -$80K
DEO icon
827
Diageo
DEO
$48.1B
– –
-979
Closed -$112K
DES icon
828
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-5,880
Closed -$139K
DEW icon
829
WisdomTree Global High Dividend Fund
DEW
$161M
– –
-500
Closed -$22K
DFJ icon
830
WisdomTree Japan SmallCap Dividend Fund
DFJ
$456M
– –
-600
Closed -$29K
DFP
831
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$403M
– –
-2,000
Closed -$45K
DFS
832
DELISTED
Discover Financial Services
DFS
– –
-9,471
Closed -$3.32M
DG icon
833
Dollar General
DG
$27.4B
– –
-530
Closed -$37K
DGS icon
834
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
– –
-4,332
Closed -$187K
DGX icon
835
Quest Diagnostics
DGX
$27.3B
– –
-608
Closed -$41K
DHI icon
836
D.R. Horton
DHI
$39.8B
– –
-210
Closed -$5K
DHX icon
837
DHI Group
DHX
$218M
– –
-24
Closed –
DHY
838
UBS Asset Management High Yield Credit Fund
DHY
$227M
– –
-2,000
Closed -$6K
DIAX
839
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-6,820
Closed -$105K
DIM icon
840
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-545
Closed -$30K
DIOD icon
841
Diodes
DIOD
$4.26B
– –
-252
Closed -$7K
DIS icon
842
CALL
Walt Disney
DIS
$183B
– –
-1,000
Closed -$9K
DJP icon
843
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
– –
-14
Closed –
DKS icon
844
Dick's Sporting Goods
DKS
$11B
– –
-500
Closed -$25K
DLB icon
845
Dolby
DLB
$5.43B
– –
-491
Closed -$21K
DLN icon
846
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
– –
-40
Closed -$1K
DLR icon
847
Digital Realty Trust
DLR
$68B
– –
-929
Closed -$62K
DLS icon
848
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-700
Closed -$39K
DLTR icon
849
Dollar Tree
DLTR
$21.2B
– –
-1,377
Closed -$97K
DLX icon
850
Deluxe
DLX
$1.1B
– –
-520
Closed -$32K
32 33
34
35 36

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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.