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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
DMF
851
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,000
Closed -$19K
DMLP icon
852
Dorchester Minerals
DMLP
$1.47B
– –
-5,820
Closed -$149K
DNL icon
853
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
– –
-2,980
Closed -$74K
DNOW icon
854
DNOW Inc
DNOW
$2.88B
– –
-194
Closed -$5K
DNP icon
855
DNP Select Income Fund
DNP
$3.87B
– –
-2,600
Closed -$27K
DOG
856
ProShares Short Dow30
DOG
$122M
– –
-1,033
Closed -$96K
DORM icon
857
Dorman Products
DORM
$3.68B
– –
-81
Closed -$4K
DOV icon
858
Dover
DOV
$25.5B
– –
-350
Closed -$20K
DOX icon
859
Amdocs
DOX
$6.36B
– –
-211
Closed -$10K
DPZ icon
860
Domino's
DPZ
$9.87B
– –
-502
Closed -$47K
DRI icon
861
Darden Restaurants
DRI
$23.5B
– –
-196
Closed -$10K
DSI icon
862
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
– –
-500
Closed -$19K
DSX icon
863
Diana Shipping
DSX
$381M
– –
-4,291
Closed -$80K
DTD icon
864
WisdomTree US Total Dividend Fund
DTD
$1.63B
– –
-1,000
Closed -$37K
DTE icon
865
DTE Energy
DTE
$27.2B
– –
-401
Closed -$29K
DTF
866
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-850
Closed -$13K
DTH icon
867
WisdomTree International High Dividend Fund
DTH
$663M
– –
-1,500
Closed -$63K
DUG icon
868
ProShares UltraShort Energy
DUG
$34.9M
– –
-18
Closed -$19K
DVA icon
869
DaVita
DVA
$12.1B
– –
-1,530
Closed -$116K
DVN icon
870
Devon Energy
DVN
$53.3B
– –
-2,305
Closed -$141K
DWAS icon
871
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$416M
– –
-2,448
Closed -$96K
DWM icon
872
WisdomTree International Equity Fund
DWM
$669M
– –
-500
Closed -$25K
DWX icon
873
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-800
Closed -$34K
DXD icon
874
ProShares UltraShort Dow 30
DXD
$52.2M
– –
-100
Closed -$44K
DXJ icon
875
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
– –
-4,401
Closed -$217K
33 34
35
36 37

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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.