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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
EIS icon
901
iShares MSCI Israel ETF
EIS
$889M
– –
-440
Closed -$21
EL icon
902
Estee Lauder
EL
$30.4B
– –
-37
Closed -$3
ELP
903
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-3,563
Closed -$19
ELS icon
904
Equity Lifestyle Properties
ELS
$12.6B
– –
-812
Closed -$21
EMB icon
905
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-613
Closed -$67
EMHY icon
906
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-91
Closed -$4
EMLC icon
907
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-103
Closed -$4
EMLP icon
908
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-75
Closed -$2
EMN icon
909
Eastman Chemical
EMN
$8B
– –
-6,857
Closed -$2.81K
ENB icon
910
Enbridge
ENB
$119B
– –
-557
Closed -$29
ENOV icon
911
Enovis
ENOV
$1.68B
– –
-1,267
Closed -$112
ENS icon
912
EnerSys
ENS
$6.78B
– –
-83
Closed -$5
ENTA icon
913
Enanta Pharmaceuticals
ENTA
$366M
– –
-6,462
Closed -$2.45K
ENTG icon
914
Entegris
ENTG
$18.1B
– –
-11
Closed –
EOD
915
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-5,214
Closed -$39
EOI
916
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-775
Closed -$11
EOS
917
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-504
Closed -$7
EPAC icon
918
Enerpac Tool Group
EPAC
$1.83B
– –
-66
Closed -$2
EPAM icon
919
EPAM Systems
EPAM
$5.51B
– –
-58
Closed -$3
EPHE icon
920
iShares MSCI Philippines ETF
EPHE
$132M
– –
-45
Closed -$2
EPI icon
921
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-190
Closed -$4
EPR icon
922
EPR Properties
EPR
$4.75B
– –
-1,309
Closed -$75
EPU icon
923
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-330
Closed -$11
EQNR icon
924
Equinor
EQNR
$97.7B
– –
-1,869
Closed -$33
EQR icon
925
Equity Residential
EQR
$24.9B
– –
-150
Closed -$11
35 36
37
38 39

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
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EAM
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ACM
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WRBC
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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, 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.