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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
EQT icon
926
EQT Corp
EQT
$31.3B
– –
-20
Closed -$1K
ERIC icon
927
Ericsson
ERIC
$33.6B
– –
-32,284
Closed -$1.97M
ERIE icon
928
Erie Indemnity
ERIE
$12.8B
– –
-18
Closed -$2K
ERII icon
929
Energy Recovery
ERII
$359M
– –
-880
Closed -$5K
EMBJ
930
Embraer S.A. ADS
EMBJ
$13.2B
– –
-475
Closed -$17K
ERTH icon
931
Invesco MSCI Sustainable Future ETF
ERTH
$128M
– –
-350
Closed -$10K
ES icon
932
Eversource Energy
ES
$25.8B
– –
-2,222
Closed -$119K
ERY icon
933
Direxion Daily Energy Bear 2X ETF
ERY
$41.6M
– –
-2
Closed -$2K
ESE icon
934
ESCO Technologies
ESE
$6.75B
– –
-261
Closed -$10K
ESLT icon
935
Elbit Systems
ESLT
$34.9B
– –
-17
Closed -$1K
ESRT icon
936
Empire State Realty Trust
ESRT
$724M
– –
-4,199
Closed -$74K
ESSA
937
DELISTED
ESSA Bancorp
ESSA
– –
-566
Closed -$7K
ETB
938
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
– –
-1,249
Closed -$20K
ETG
939
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-1,506
Closed -$24K
ETN icon
940
Eaton
ETN
$159B
– –
-1,023
Closed -$70K
ETR icon
941
Entergy
ETR
$49.3B
– –
-950
Closed -$42K
ETV
942
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-804
Closed -$11K
ETW
943
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-6,671
Closed -$74K
ETX
944
Eaton Vance Municipal Income 2028 Term Trust
ETX
$195M
– –
-1,700
Closed -$30K
EUFN icon
945
iShares MSCI Europe Financials ETF
EUFN
$4.21B
– –
-2,169
Closed -$48K
EUO icon
946
ProShares UltraShort Euro
EUO
$33.8M
– –
-58
Closed -$1K
EVN
947
Eaton Vance Municipal Income Trust
EVN
$408M
– –
-500
Closed -$7K
EVT icon
948
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-8,832
Closed -$184K
EW icon
949
Edwards Lifesciences
EW
$51B
– –
-300
Closed -$6K
EWA icon
950
iShares MSCI Australia ETF
EWA
$1.29B
– –
-1,927
Closed -$43K
36 37
38
39 40

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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.