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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
–
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
GDV icon
1051
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,888
Closed -$41
GDX icon
1052
VanEck Gold Miners ETF
GDX
$22.7B
– –
-24,430
Closed -$2.54K
GDXJ icon
1053
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-1,161
Closed -$28
GEL icon
1054
Genesis Energy
GEL
$1.87B
– –
-1,564
Closed -$66
GEN icon
1055
Gen Digital
GEN
$16.4B
– –
-1,320
Closed -$34
GEO icon
1056
The GEO Group
GEO
$4.13B
– –
-2,733
Closed -$74
GES
1057
DELISTED
Guess Inc
GES
– –
-69
Closed -$1
GERN icon
1058
Geron
GERN
$828M
– –
-500
Closed -$2
GFF icon
1059
Griffon
GFF
$3.95B
– –
-72
Closed -$1
GFI icon
1060
Gold Fields
GFI
$29B
– –
-3,800
Closed -$17
GGG icon
1061
Graco
GGG
$12.9B
– –
-651
Closed -$17
GGZ
1062
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-303
Closed -$3
GHY
1063
PGIM Global High Yield Fund
GHY
$478M
– –
-5,920
Closed -$94
GHYG icon
1064
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
– –
-90
Closed -$4
GIB icon
1065
CGI
GIB
$15.1B
– –
-838
Closed -$32
GII icon
1066
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-1,310
Closed -$64
GIII icon
1067
G-III Apparel Group
GIII
$1.54B
– –
-350
Closed -$18
GIS icon
1068
General Mills
GIS
$19.1B
– –
-1,057
Closed -$56
GLIN icon
1069
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-930
Closed -$42
GLL icon
1070
ProShares UltraShort Gold
GLL
$127M
– –
-48
Closed -$19
GLNG icon
1071
Golar LNG
GLNG
$5B
– –
-45
Closed -$2
GLO
1072
Clough Global Opportunities Fund
GLO
$250M
– –
-389
Closed -$5
GLTR icon
1073
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-1
Closed –
GME icon
1074
GameStop
GME
$9.75B
– –
-892
Closed -$8
GMED icon
1075
Globus Medical
GMED
$10.7B
– –
-53
Closed -$1
41 42
43
44 45

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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.