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
FTSL icon
1026
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-50
Closed -$2
FUN icon
1027
Cedar Fair
FUN
$1.77B
– –
-39
Closed -$2
FUSB icon
1028
First US Bancshares
FUSB
$91.1M
– –
-250
Closed -$2
FWONA icon
1029
Liberty Media Series A
FWONA
$22.5B
– –
-223
Closed -$5
FWONK icon
1030
Liberty Media Series C
FWONK
$24.6B
– –
-685
Closed -$17
FXE icon
1031
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-5
Closed -$1
FXD icon
1032
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-2,401
Closed -$86
FXI icon
1033
iShares China Large-Cap ETF
FXI
$4.37B
– –
-7,421
Closed -$309
FXN icon
1034
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-2,140
Closed -$45
FXP icon
1035
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
– –
-9
Closed -$3
FXZ icon
1036
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-3,450
Closed -$109
FYX icon
1037
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-1,470
Closed -$72
G icon
1038
Genpact
G
$5.96B
– –
-70
Closed -$1
GAB icon
1039
Gabelli Equity Trust
GAB
$1.75B
– –
-5,066
Closed -$32
GAM
1040
General American Investors Company
GAM
$1.56B
– –
-241
Closed -$8
GASS icon
1041
StealthGas
GASS
$332M
– –
-600
Closed -$4
GATX icon
1042
GATX Corp
GATX
$6.35B
– –
-1,331
Closed -$77
GAU
1043
Galiano Gold
GAU
$455M
– –
-2,000
Closed -$3
GBDC icon
1044
Golub Capital BDC
GBDC
$3.34B
– –
-4,219
Closed -$74
GBF icon
1045
iShares Government/Credit Bond ETF
GBF
$133M
– –
-300
Closed -$34
GBLI icon
1046
Global Indemnity Group
GBLI
$402M
– –
-6
Closed –
GBX icon
1047
The Greenbrier Companies
GBX
$1.52B
– –
-860
Closed -$46
GCC icon
1048
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-186
Closed -$4
GCV
1049
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-2,834
Closed -$17
GD icon
1050
General Dynamics
GD
$104B
– –
-1,268
Closed -$175
40 41
42
43 44

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.