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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
GMF icon
1076
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
– –
-538
Closed -$45K
GNRC icon
1077
Generac Holdings
GNRC
$12.2B
– –
-237
Closed -$11K
GNTX icon
1078
Gentex
GNTX
$4.73B
– –
-614
Closed -$11K
GNT
1079
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
– –
-34,332
Closed -$1.57M
GNW icon
1080
Genworth Financial
GNW
$3.87B
– –
-38
Closed –
GOF icon
1081
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
– –
-4,199
Closed -$88K
B
1082
Barrick Mining
B
$71.9B
– –
-3,559
Closed -$38K
GPC icon
1083
Genuine Parts
GPC
$18B
– –
-584
Closed -$62K
GPK icon
1084
Graphic Packaging
GPK
$2.91B
– –
-1,290
Closed -$18K
GPN icon
1085
Global Payments
GPN
$22.6B
– –
-50
Closed -$2K
GPRE icon
1086
Green Plains
GPRE
$1.06B
– –
-1,729
Closed -$43K
GPRO icon
1087
GoPro
GPRO
$277M
– –
-3,035
Closed -$192K
GRFS
1088
Grifois
GRFS
$5.04B
– –
-26
Closed –
GRPN icon
1089
CALL
Groupon
GRPN
$765M
– –
-500
Closed -$13K
GRPN icon
1090
Groupon
GRPN
$765M
– –
-242
Closed -$40K
GRX
1091
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-28
Closed –
GS icon
1092
CALL
Goldman Sachs
GS
$277B
– –
-3,500
Closed -$22K
GSG icon
1093
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-300
Closed -$6K
GTLS
1094
DELISTED
Chart Industries
GTLS
– –
-303
Closed -$10K
GUNR icon
1095
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
– –
-22
Closed -$1K
GVA icon
1096
Granite Construction
GVA
$5.12B
– –
-54
Closed -$2K
GVI icon
1097
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
– –
-70
Closed -$8K
GWRE icon
1098
Guidewire Software
GWRE
$11.9B
– –
-316
Closed -$16K
GWW icon
1099
W.W. Grainger
GWW
$59.5B
– –
-57
Closed -$15K
GWX icon
1100
State Street SPDR S&P International Small Cap ETF
GWX
$935M
– –
-22
Closed -$1K
42 43
44
45 46

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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.