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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
EIS icon
901
iShares MSCI Israel ETF
EIS
$916M
– –
-440
Closed -$21K
EL icon
902
Estee Lauder
EL
$34.1B
– –
-37
Closed -$3K
ELP
903
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-3,563
Closed -$19K
ELS icon
904
Equity Lifestyle Properties
ELS
$11.9B
– –
-812
Closed -$21K
EMB icon
905
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-613
Closed -$67K
EMHY icon
906
iShares JPMorgan EM High Yield Bond ETF
EMHY
$622M
– –
-91
Closed -$4K
EMLC icon
907
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
– –
-103
Closed -$4K
EMLP icon
908
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-75
Closed -$2K
EMN icon
909
Eastman Chemical
EMN
$7.62B
– –
-6,857
Closed -$2.81M
ENB icon
910
Enbridge
ENB
$107B
– –
-557
Closed -$29K
ENOV icon
911
Enovis
ENOV
$1.05B
– –
-1,267
Closed -$112K
ENS icon
912
EnerSys
ENS
$6.28B
– –
-83
Closed -$5K
ENTA icon
913
Enanta Pharmaceuticals
ENTA
$366M
– –
-6,462
Closed -$2.45M
ENTG icon
914
Entegris
ENTG
$20.5B
– –
-11
Closed –
EOD
915
Allspring Global Dividend Opportunity Fund
EOD
$277M
– –
-5,214
Closed -$39K
EOI
916
Eaton Vance Enhanced Equity Income Fund
EOI
$803M
– –
-775
Closed -$11K
EOS
917
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-504
Closed -$7K
EPAC icon
918
Enerpac Tool Group
EPAC
$1.82B
– –
-66
Closed -$2K
EPAM icon
919
EPAM Systems
EPAM
$6.07B
– –
-58
Closed -$3K
EPHE icon
920
iShares MSCI Philippines ETF
EPHE
$140M
– –
-45
Closed -$2K
EPI icon
921
WisdomTree India Earnings Fund ETF
EPI
$1.97B
– –
-190
Closed -$4K
EPR icon
922
EPR Properties
EPR
$4.39B
– –
-1,309
Closed -$75K
EPU icon
923
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-330
Closed -$11K
EQNR icon
924
Equinor
EQNR
$105B
– –
-1,869
Closed -$33K
VMRK
925
Vivmark Residential
VMRK
$49.1B
– –
-150
Closed -$11K
35 36
37
38 39

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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.