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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
DMF
851
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,000
Closed -$19
DMLP icon
852
Dorchester Minerals
DMLP
$1.33B
– –
-5,820
Closed -$149
DNL icon
853
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
– –
-2,980
Closed -$74
DNOW icon
854
DNOW Inc
DNOW
$2.56B
– –
-194
Closed -$5
DNP icon
855
DNP Select Income Fund
DNP
$4.07B
– –
-2,600
Closed -$27
DOG
856
ProShares Short Dow30
DOG
$110M
– –
-1,033
Closed -$96
DORM icon
857
Dorman Products
DORM
$3.98B
– –
-81
Closed -$4
DOV icon
858
Dover
DOV
$27.6B
– –
-350
Closed -$20
DOX icon
859
Amdocs
DOX
$5.85B
– –
-211
Closed -$10
DPZ icon
860
Domino's
DPZ
$11.5B
– –
-502
Closed -$47
DRI icon
861
Darden Restaurants
DRI
$23.4B
– –
-196
Closed -$10
DSI icon
862
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-500
Closed -$19
DSX icon
863
Diana Shipping
DSX
$300M
– –
-4,291
Closed -$80
DTD icon
864
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-1,000
Closed -$37
DTE icon
865
DTE Energy
DTE
$29.5B
– –
-401
Closed -$29
DTF
866
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
– –
-850
Closed -$13
DTH icon
867
WisdomTree International High Dividend Fund
DTH
$655M
– –
-1,500
Closed -$63
DUG icon
868
ProShares UltraShort Energy
DUG
$20.9M
– –
-18
Closed -$19
DVA icon
869
DaVita
DVA
$15.4B
– –
-1,530
Closed -$116
DVN icon
870
Devon Energy
DVN
$51.6B
– –
-2,305
Closed -$141
DWAS icon
871
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
– –
-2,448
Closed -$96
DWM icon
872
WisdomTree International Equity Fund
DWM
$678M
– –
-500
Closed -$25
DWX icon
873
State Street SPDR S&P International Dividend ETF
DWX
$530M
– –
-800
Closed -$34
DXD icon
874
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-100
Closed -$44
DXJ icon
875
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-4,401
Closed -$217
33 34
35
36 37

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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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.