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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
GMF icon
1076
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-538
Closed -$45
GNRC icon
1077
Generac Holdings
GNRC
$11.6B
– –
-237
Closed -$11
GNTX icon
1078
Gentex
GNTX
$4.97B
– –
-614
Closed -$11
GNT
1079
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-34,332
Closed -$1.57K
GNW icon
1080
Genworth Financial
GNW
$3.76B
– –
-38
Closed –
GOF icon
1081
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-4,199
Closed -$88
B
1082
Barrick Mining
B
$61.5B
– –
-3,559
Closed -$38
GPC icon
1083
Genuine Parts
GPC
$17.1B
– –
-584
Closed -$62
GPK icon
1084
Graphic Packaging
GPK
$3.17B
– –
-1,290
Closed -$18
GPN icon
1085
Global Payments
GPN
$23B
– –
-50
Closed -$2
GPRE icon
1086
Green Plains
GPRE
$1.18B
– –
-1,729
Closed -$43
GPRO icon
1087
GoPro
GPRO
$130M
– –
-3,035
Closed -$192
GRFS
1088
Grifois
GRFS
$5.36B
– –
-26
Closed –
GRPN icon
1089
CALL
Groupon
GRPN
$1.05B
– –
-500
Closed -$13
GRPN icon
1090
Groupon
GRPN
$1.05B
– –
-242
Closed -$40
GRX
1091
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-28
Closed –
GS icon
1092
CALL
Goldman Sachs
GS
$300B
– –
-3,500
Closed -$22
GSG icon
1093
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-300
Closed -$6
GTLS
1094
DELISTED
Chart Industries
GTLS
– –
-303
Closed -$10
GUNR icon
1095
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-22
Closed -$1
GVA icon
1096
Granite Construction
GVA
$5.29B
– –
-54
Closed -$2
GVI icon
1097
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-70
Closed -$8
GWRE icon
1098
Guidewire Software
GWRE
$12.6B
– –
-316
Closed -$16
GWW icon
1099
W.W. Grainger
GWW
$65.3B
– –
-57
Closed -$15
GWX icon
1100
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-22
Closed -$1
42 43
44
45 46

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P3I
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EPW
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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.