We are live on ! Find out more
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
EWC icon
951
iShares MSCI Canada ETF
EWC
$6.84B
– –
-5,915
Closed -$171K
EWG icon
952
iShares MSCI Germany ETF
EWG
$1.69B
– –
-1,170
Closed -$32K
EWH icon
953
iShares MSCI Hong Kong ETF
EWH
$1.17B
– –
-7,540
Closed -$155K
EWJ icon
954
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-1,187
Closed -$54K
EWL icon
955
iShares MSCI Switzerland ETF
EWL
$2.32B
– –
-65
Closed -$2K
EWS icon
956
iShares MSCI Singapore ETF
EWS
$1.3B
– –
-1,695
Closed -$44K
EWT icon
957
iShares MSCI Taiwan ETF
EWT
$12B
– –
-342
Closed -$11K
EWU icon
958
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
-317
Closed -$11K
EWX icon
959
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
– –
-600
Closed -$27K
EWY icon
960
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-261
Closed -$14K
EWW icon
961
iShares MSCI Mexico ETF
EWW
$1.72B
– –
-100
Closed -$6K
EWZ icon
962
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-2,796
Closed -$102K
EWZS icon
963
iShares MSCI Brazil Small-Cap ETF
EWZS
$241M
– –
-200
Closed -$3K
EXAS
964
DELISTED
Exact Sciences
EXAS
– –
-404
Closed -$11K
EXEL icon
965
Exelixis
EXEL
$14.5B
– –
-100
Closed –
EXK
966
Endeavour Silver
EXK
$3.01B
– –
-3,000
Closed -$6K
EXP icon
967
Eagle Materials
EXP
$5.45B
– –
-100
Closed -$8K
EXPD icon
968
Expeditors International
EXPD
$24.6B
– –
-148
Closed -$7K
EXPE icon
969
Expedia Group
EXPE
$34.2B
– –
-197
Closed -$17K
EXPO icon
970
Exponent
EXPO
$3.24B
– –
-3,628
Closed -$75K
EZU icon
971
iShare MSCI Eurozone ETF
EZU
$9.67B
– –
-322
Closed -$11K
FAD icon
972
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
– –
-22
Closed -$1K
FAF icon
973
First American
FAF
$7.35B
– –
-492
Closed -$17K
FANG icon
974
Diamondback Energy
FANG
$55.1B
– –
-815
Closed -$49K
FARO
975
DELISTED
Faro Technologies
FARO
– –
-3
Closed –
37 38
39
40 41

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 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, 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.