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
FAST icon
976
Fastenal
FAST
$54.7B
– –
-1,936
Closed -$23
FAZ icon
977
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
– –
0
– -$7
FBIO icon
978
Fortress Biotech
FBIO
$104M
– –
-3,113
Closed -$665
FBIN icon
979
Fortune Brands Innovations
FBIN
$5.88B
– –
-585
Closed -$23
FBT icon
980
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-19,733
Closed -$4.47K
FCEL icon
981
FuelCell Energy
FCEL
$1.73B
– –
-1
Closed -$7
FCFS icon
982
FirstCash
FCFS
$8.85B
– –
-100
Closed -$6
FCG icon
983
First Trust Natural Gas ETF
FCG
$647M
– –
-40
Closed -$2
FCOM icon
984
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-100
Closed -$3
FDL icon
985
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-3,550
Closed -$85
FDN icon
986
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-31,187
Closed -$4.21K
DMC
987
Del Monte Corp
DMC
$1.41B
– –
-10
Closed –
FDS icon
988
Factset
FDS
$9.36B
– –
-694
Closed -$98
FE icon
989
FirstEnergy
FE
$28B
– –
-1,438
Closed -$56
FELE icon
990
Franklin Electric
FELE
$4.63B
– –
-355
Closed -$13
FEX icon
991
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-25
Closed -$1
FEZ icon
992
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-1,487
Closed -$55
FF icon
993
Future Fuel
FF
$217M
– –
-99
Closed -$1
FFA
994
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-509
Closed -$7
FFIV icon
995
F5
FFIV
$22.9B
– –
-64
Closed -$8
FGD icon
996
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-93
Closed -$2
FICO icon
997
Fair Isaac
FICO
$24.3B
– –
-180
Closed -$13
FIS icon
998
Fidelity National Information Services
FIS
$23.1B
– –
-833
Closed -$52
FITB
999
Fifth Third Bancorp
FITB
$51.2B
– –
-3,205
Closed -$65
FJP icon
1000
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-382
Closed -$17
38 39
40
41 42

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.