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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
EQT icon
926
EQT Corp
EQT
$33.3B
– –
-20
Closed -$1
ERIC icon
927
Ericsson
ERIC
$32.2B
– –
-32,284
Closed -$1.97K
ERIE icon
928
Erie Indemnity
ERIE
$12.7B
– –
-18
Closed -$2
ERII icon
929
Energy Recovery
ERII
$446M
– –
-880
Closed -$5
EMBJ
930
Embraer S.A. ADS
EMBJ
$12.2B
– –
-475
Closed -$17
ERTH icon
931
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-350
Closed -$10
ES icon
932
Eversource Energy
ES
$26.9B
– –
-2,222
Closed -$119
ERY icon
933
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
– –
-2
Closed -$2
ESE icon
934
ESCO Technologies
ESE
$8.17B
– –
-261
Closed -$10
ESLT icon
935
Elbit Systems
ESLT
$37.9B
– –
-17
Closed -$1
ESRT icon
936
Empire State Realty Trust
ESRT
$872M
– –
-4,199
Closed -$74
ESSA
937
DELISTED
ESSA Bancorp
ESSA
– –
-566
Closed -$7
ETB
938
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-1,249
Closed -$20
ETG
939
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-1,506
Closed -$24
ETN icon
940
Eaton
ETN
$161B
– –
-1,023
Closed -$70
ETR icon
941
Entergy
ETR
$50.2B
– –
-950
Closed -$42
ETV
942
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-804
Closed -$11
ETW
943
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-6,671
Closed -$74
ETX
944
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-1,700
Closed -$30
EUFN icon
945
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-2,169
Closed -$48
EUO icon
946
ProShares UltraShort Euro
EUO
$34.7M
– –
-58
Closed -$1
EVN
947
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-500
Closed -$7
EVT icon
948
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-8,832
Closed -$184
EW icon
949
Edwards Lifesciences
EW
$49.6B
– –
-300
Closed -$6
EWA icon
950
iShares MSCI Australia ETF
EWA
$1.39B
– –
-1,927
Closed -$43
36 37
38
39 40

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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.