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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
GDV icon
1051
Gabelli Dividend & Income Trust
GDV
$2.52B
– –
-1,888
Closed -$41K
GDX icon
1052
VanEck Gold Miners ETF
GDX
$28.8B
– –
-24,430
Closed -$2.54M
GDXJ icon
1053
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
– –
-1,161
Closed -$28K
GEL icon
1054
Genesis Energy
GEL
$1.86B
– –
-1,564
Closed -$66K
GEN icon
1055
Gen Digital
GEN
$18.1B
– –
-1,320
Closed -$34K
GEO icon
1056
The GEO Group
GEO
$4.23B
– –
-2,733
Closed -$74K
GES
1057
DELISTED
Guess Inc
GES
– –
-69
Closed -$1K
GERN icon
1058
Geron
GERN
$848M
– –
-500
Closed -$2K
GFF icon
1059
Griffon
GFF
$4.21B
– –
-72
Closed -$1K
GFI icon
1060
Gold Fields
GFI
$38.6B
– –
-3,800
Closed -$17K
GGG icon
1061
Graco
GGG
$12.4B
– –
-651
Closed -$17K
GGZ
1062
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$118M
– –
-303
Closed -$3K
GHY
1063
PGIM Global High Yield Fund
GHY
$460M
– –
-5,920
Closed -$94K
GHYG icon
1064
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
– –
-90
Closed -$4K
GIB icon
1065
CGI
GIB
$14.7B
– –
-838
Closed -$32K
GII icon
1066
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
– –
-1,310
Closed -$64K
GIII icon
1067
G-III Apparel Group
GIII
$1.19B
– –
-350
Closed -$18K
GIS icon
1068
General Mills
GIS
$19.6B
– –
-1,057
Closed -$56K
GLIN icon
1069
VanEck India Growth Leaders ETF
GLIN
$90.1M
– –
-930
Closed -$42K
GLL icon
1070
ProShares UltraShort Gold
GLL
$84.1M
– –
-48
Closed -$19K
GLNG icon
1071
Golar LNG
GLNG
$5.19B
– –
-45
Closed -$2K
GLO
1072
Clough Global Opportunities Fund
GLO
$234M
– –
-389
Closed -$5K
GLTR icon
1073
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
– –
-1
Closed –
GME icon
1074
GameStop
GME
$11.5B
– –
-892
Closed -$8K
GMED icon
1075
Globus Medical
GMED
$9.96B
– –
-53
Closed -$1K
41 42
43
44 45

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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.