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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
DXPE icon
876
DXP Enterprises
DXPE
$2.43B
– –
-3
Closed –
DYAI icon
877
Dyadic International
DYAI
$38.3M
– –
-29,000
Closed -$273
E icon
878
ENI
E
$80.5B
– –
-6,029
Closed -$210
EAD
879
Allspring Income Opportunities Fund
EAD
$372M
– –
-3,700
Closed -$33
EAT icon
880
Brinker International
EAT
$9.17B
– –
-1,177
Closed -$69
EBAY icon
881
eBay
EBAY
$50.6B
– –
-2,825
Closed -$67
AXIA
882
AXIA Energia
AXIA
$23.9B
– –
-2,283
Closed -$4
EC icon
883
Ecopetrol
EC
$34.5B
– –
-169
Closed -$3
ECC
884
Eagle Point Credit Company
ECC
$512M
– –
-3,000
Closed -$60
ECF
885
Ellsworth Growth & Income Fund
ECF
$166M
– –
-260
Closed -$2
ECH icon
886
iShares MSCI Chile ETF
ECH
$1.01B
– –
-50
Closed -$2
ECPG icon
887
Encore Capital Group
ECPG
$2.02B
– –
-32
Closed -$1
EDF
888
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-400
Closed -$6
EEFT icon
889
Euronet Worldwide
EEFT
$2.72B
– –
-858
Closed -$47
EEMV icon
890
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-2,129
Closed -$121
EES icon
891
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-1,200
Closed -$33
EET icon
892
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
– –
-3,305
Closed -$223
EFV icon
893
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-100
Closed -$5
EFX icon
894
Equifax
EFX
$20.3B
– –
-498
Closed -$40
EFZ icon
895
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-8
Closed -$1
EG icon
896
Everest Group
EG
$14.5B
– –
-2
Closed –
EGBN icon
897
Eagle Bancorp
EGBN
$846M
– –
-2,515
Closed -$89
EGP icon
898
EastGroup Properties
EGP
$11.2B
– –
-427
Closed -$27
EHI
899
Western Asset Global High Income Fund
EHI
$175M
– –
-2,300
Closed -$26
EIDO icon
900
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-329
Closed -$9
34 35
36
37 38

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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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.