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
–
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
PFN
76
PIMCO Income Strategy Fund II
PFN
$692M
$1.32M 0.32%
131,609
-102,322
-44% -$1.04M
LLY icon
77
Eli Lilly
LLY
$1.09T
$1.32M 0.32%
18,139
-16,385
-47% -$1.17M
DIS icon
78
Walt Disney
DIS
$172B
$1.32M 0.32%
12,553
+1,322
+12% +$133K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$871B
$1.32M 0.32%
6,329
-1,151
-15% -$239K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.29M 0.32%
53,685
+4,350
+9% +$105K
SBUX icon
81
Starbucks
SBUX
$118B
$1.28M 0.31%
27,074
-6,896
-20% -$310K
MA icon
82
Mastercard
MA
$497B
$1.28M 0.31%
14,810
-94
-0.6% -$8.15K
BABA icon
83
Alibaba
BABA
$276B
$1.27M 0.31%
15,286
-34,889
-70% -$3.15M
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.18B
$1.26M 0.31%
23,340
-7,760
-25% -$407K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.26M 0.31%
60,732
-23,076
-28% -$481K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.31%
21,284
+2,894
+16% +$166K
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.25M 0.31%
29,775
+930
+3% +$37.9K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.3%
18,232
-13,526
-43% -$965K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.55B
$1.23M 0.3%
10,776
-2,667
-20% -$294K
GILD icon
90
Gilead Sciences
GILD
$167B
$1.21M 0.29%
12,302
-2,798
-19% -$284K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M 0.29%
49,501
-34,481
-41% -$829K
AMZN icon
92
Amazon
AMZN
$2.48T
$1.19M 0.29%
63,920
-181,960
-74% -$3.2M
SPYB
93
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$1.19M 0.29%
+23,200
New +$1.19M
RFG icon
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.18M 0.29%
44,650
-1,010
-2% -$25.5K
V icon
95
Visa
V
$697B
$1.12M 0.27%
17,106
-9,774
-36% -$646K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.12M 0.27%
9,166
-2,786
-23% -$338K
DBO icon
97
Invesco DB Oil Fund
DBO
$375M
$1.09M 0.26%
80,500
+79,000
+5,267% +$1.1M
RVTY icon
98
Revvity
RVTY
$12.4B
$1.06M 0.26%
20,668
-600
-3% -$27.8K
RZG icon
99
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.06M 0.26%
35,775
+75
+0.2% +$2.1K
XLVS
100
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.03M 0.25%
14,972
-348
-2% -$24K
2 3
4
5 6

Similar funds

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.