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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
FL
1001
DELISTED
Foot Locker
FL
– –
-58
Closed -$3K
FLEX icon
1002
Flex
FLEX
$40.9B
– –
-2,759
Closed -$23K
FLOT icon
1003
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-294
Closed -$15K
FLR icon
1004
Fluor
FLR
$7.32B
– –
-636
Closed -$39K
FLS icon
1005
Flowserve
FLS
$9.36B
– –
-1,524
Closed -$91K
FMC icon
1006
FMC
FMC
$1.28B
– –
-131
Closed -$7K
FMX icon
1007
Fomento Económico Mexicano
FMX
$41B
– –
-138
Closed -$12K
FN icon
1008
Fabrinet
FN
$13.6B
– –
-438
Closed -$8K
FMS icon
1009
Fresenius Medical Care
FMS
$11.8B
– –
-5
Closed –
FNB icon
1010
FNB Corp
FNB
$6.4B
– –
-510
Closed -$7K
FNF icon
1011
Fidelity National Financial
FNF
$11.6B
– –
-840
Closed -$20K
FNK icon
1012
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
– –
-80
Closed -$2K
FONR
1013
DELISTED
Fonar
FONR
– –
-400
Closed -$4K
FORM icon
1014
FormFactor
FORM
$8.71B
– –
-17
Closed –
FORTY
1015
Formula Systems
FORTY
$1.83B
– –
-14
Closed –
FR icon
1016
First Industrial Realty Trust
FR
$8.27B
– –
-305
Closed -$6K
FRA icon
1017
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
– –
-6
Closed –
FRO icon
1018
Frontline
FRO
$12.1B
– –
-60
Closed -$1K
FRT icon
1019
Federal Realty Investment Trust
FRT
$9.75B
– –
-243
Closed -$32K
FSK icon
1020
FS KKR Capital
FSK
$3.26B
– –
-721
Closed -$29K
FT
1021
Franklin Universal Trust
FT
$186M
– –
-897
Closed -$6K
FTA icon
1022
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-120
Closed -$5K
FTFT icon
1023
Future FinTech Group
FTFT
$51.7M
– –
0
– -$5K
FTI icon
1024
TechnipFMC
FTI
$28.6B
– –
-134
Closed -$25K
FTNT icon
1025
Fortinet
FTNT
$127B
– –
-3,570
Closed -$22K
39 40
41
42 43

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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.