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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
EWC icon
951
iShares MSCI Canada ETF
EWC
$6.13B
– –
-5,915
Closed -$171
EWG icon
952
iShares MSCI Germany ETF
EWG
$1.59B
– –
-1,170
Closed -$32
EWH icon
953
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-7,540
Closed -$155
EWJ icon
954
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,187
Closed -$54
EWL icon
955
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-65
Closed -$2
EWS icon
956
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-1,695
Closed -$44
EWT icon
957
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-342
Closed -$11
EWU icon
958
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-317
Closed -$11
EWX icon
959
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-600
Closed -$27
EWY icon
960
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-261
Closed -$14
EWW icon
961
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-100
Closed -$6
EWZ icon
962
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-2,796
Closed -$102
EWZS icon
963
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
– –
-200
Closed -$3
EXAS
964
DELISTED
Exact Sciences
EXAS
– –
-404
Closed -$11
EXEL icon
965
Exelixis
EXEL
$13.3B
– –
-100
Closed –
EXK
966
Endeavour Silver
EXK
$2.23B
– –
-3,000
Closed -$6
EXP icon
967
Eagle Materials
EXP
$6.29B
– –
-100
Closed -$8
EXPD icon
968
Expeditors International
EXPD
$22B
– –
-148
Closed -$7
EXPE icon
969
Expedia Group
EXPE
$35.4B
– –
-197
Closed -$17
EXPO icon
970
Exponent
EXPO
$3.24B
– –
-3,628
Closed -$75
EZU icon
971
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-322
Closed -$11
FAD icon
972
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-22
Closed -$1
FAF icon
973
First American
FAF
$7.66B
– –
-492
Closed -$17
FANG icon
974
Diamondback Energy
FANG
$57.1B
– –
-815
Closed -$49
FARO
975
DELISTED
Faro Technologies
FARO
– –
-3
Closed –
37 38
39
40 41

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BCIM
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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.