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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
DXPE icon
876
DXP Enterprises
DXPE
$2.88B
– –
-3
Closed –
DYAI icon
877
Dyadic International
DYAI
$16.7M
– –
-29,000
Closed -$273K
E icon
878
ENI
E
$79.7B
– –
-6,029
Closed -$210K
EAD
879
Allspring Income Opportunities Fund
EAD
$365M
– –
-3,700
Closed -$33K
EAT icon
880
Brinker International
EAT
$8.43B
– –
-1,177
Closed -$69K
EBAY icon
881
eBay
EBAY
$49.8B
– –
-2,825
Closed -$67K
AXIA
882
DELISTED
AXIA Energia
AXIA
– –
-2,283
Closed -$4K
EC icon
883
Ecopetrol
EC
$35.7B
– –
-169
Closed -$3K
ECC
884
Eagle Point Credit Company
ECC
$489M
– –
-3,000
Closed -$60K
ECF
885
Ellsworth Growth & Income Fund
ECF
$166M
– –
-260
Closed -$2K
ECH icon
886
iShares MSCI Chile ETF
ECH
$1.01B
– –
-50
Closed -$2K
ECPG icon
887
Encore Capital Group
ECPG
$2.13B
– –
-32
Closed -$1K
EDF
888
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-400
Closed -$6K
EEFT icon
889
Euronet Worldwide
EEFT
$2.55B
– –
-858
Closed -$47K
EEMV icon
890
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-2,129
Closed -$121K
EES icon
891
WisdomTree US SmallCap Earnings Fund
EES
$704M
– –
-1,200
Closed -$33K
EET icon
892
ProShares Ultra MSCI Emerging Markets
EET
$47M
– –
-3,305
Closed -$223K
EFV icon
893
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-100
Closed -$5K
EFX icon
894
Equifax
EFX
$19B
– –
-498
Closed -$40K
EFZ icon
895
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
– –
-8
Closed -$1K
EG icon
896
Everest Group
EG
$14.5B
– –
-2
Closed –
EGBN icon
897
Eagle Bancorp
EGBN
$870M
– –
-2,515
Closed -$89K
EGP icon
898
EastGroup Properties
EGP
$10.7B
– –
-427
Closed -$27K
EHI
899
Western Asset Global High Income Fund
EHI
$169M
– –
-2,300
Closed -$26K
EIDO icon
900
iShares MSCI Indonesia ETF
EIDO
$496M
– –
-329
Closed -$9K
34 35
36
37 38

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BHWM
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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.