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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
FAST icon
976
Fastenal
FAST
$56.3B
– –
-1,936
Closed -$23K
FAZ
977
Direxion Daily Financial Bear 3x ETF
FAZ
$114M
– –
0
– -$7K
FBIO icon
978
Fortress Biotech
FBIO
$83.4M
– –
-3,113
Closed -$665K
FBIN icon
979
Fortune Brands Innovations
FBIN
$4.74B
– –
-585
Closed -$23K
FBT icon
980
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
– –
-19,733
Closed -$4.47M
FCEL icon
981
FuelCell Energy
FCEL
$1.44B
– –
-1
Closed -$7K
FCFS icon
982
FirstCash
FCFS
$9.52B
– –
-100
Closed -$6K
FCG icon
983
First Trust Natural Gas ETF
FCG
$690M
– –
-40
Closed -$2K
FCOM icon
984
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
– –
-100
Closed -$3K
FDL icon
985
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
– –
-3,550
Closed -$85K
FDN icon
986
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-31,187
Closed -$4.21M
DMC
987
Del Monte Corp
DMC
$1.47B
– –
-10
Closed –
FDS icon
988
Factset
FDS
$9.99B
– –
-694
Closed -$98K
FE icon
989
FirstEnergy
FE
$26.4B
– –
-1,438
Closed -$56K
FELE icon
990
Franklin Electric
FELE
$4.27B
– –
-355
Closed -$13K
FEX icon
991
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-25
Closed -$1K
FEZ icon
992
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-1,487
Closed -$55K
FF icon
993
Future Fuel
FF
$240M
– –
-99
Closed -$1K
FFA
994
First Trust Enhanced Equity Income Fund
FFA
$457M
– –
-509
Closed -$7K
FFIV icon
995
F5
FFIV
$24.6B
– –
-64
Closed -$8K
FGD icon
996
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-93
Closed -$2K
FICO icon
997
Fair Isaac
FICO
$21B
– –
-180
Closed -$13K
FIS icon
998
Fidelity National Information Services
FIS
$18.9B
– –
-833
Closed -$52K
FITB
999
Fifth Third Bancorp
FITB
$48.1B
– –
-3,205
Closed -$65K
FJP icon
1000
First Trust Japan AlphaDEX Fund
FJP
$272M
– –
-382
Closed -$17K
38 39
40
41 42

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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.