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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
GXC icon
1101
State Street SPDR S&P China ETF
GXC
$462M
– –
-129
Closed -$10
COLO
1102
Global X MSCI Colombia ETF
COLO
$206M
– –
-73
Closed -$4
GYLD icon
1103
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
– –
-1,169
Closed -$28
HAE icon
1104
Haemonetics
HAE
$3.89B
– –
-453
Closed -$17
HAIN icon
1105
Hain Celestial
HAIN
$45M
– –
-1,018
Closed -$59
HALO icon
1106
Halozyme
HALO
$9.79B
– –
-200
Closed -$2
HAS icon
1107
Hasbro
HAS
$13.3B
– –
-252
Closed -$14
HBAN icon
1108
Huntington Bancshares
HBAN
$34.4B
– –
-3,058
Closed -$32
HE icon
1109
Hawaiian Electric Industries
HE
$2.23B
– –
-461
Closed -$15
HEDJ icon
1110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,042
Closed -$29
HEES
1111
DELISTED
H&E Equipment Services
HEES
– –
-7
Closed –
HEI icon
1112
HEICO Corp
HEI
$49.8B
– –
-437
Closed -$11
HEI.A icon
1113
HEICO Corp Class A
HEI.A
$36B
– –
-39
Closed -$1
HES
1114
DELISTED
Hess
HES
– –
-2,022
Closed -$149
HHH icon
1115
Howard Hughes
HHH
$3.81B
– –
-84
Closed -$10
HII icon
1116
Huntington Ingalls Industries
HII
$12.9B
– –
-194
Closed -$22
HIMX
1117
Himax Technologies
HIMX
$2.19B
– –
-2,300
Closed -$19
HIO
1118
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-4,474
Closed -$24
HIX
1119
Western Asset High Income Fund II
HIX
$349M
– –
-3,287
Closed -$27
HL icon
1120
Hecla Mining
HL
$9.47B
– –
-8,807
Closed -$25
HLF icon
1121
Herbalife
HLF
$1.29B
– –
-1,320
Closed -$25
HLT icon
1122
Hilton Worldwide
HLT
$72.1B
– –
-667
Closed -$52
HLX icon
1123
Helix Energy Solutions
HLX
$1.4B
– –
-14
Closed –
HMN icon
1124
Horace Mann Educators
HMN
$2.1B
– –
-47
Closed -$2
HMY icon
1125
Harmony Gold Mining
HMY
$9.84B
– –
-5,500
Closed -$10
43 44
45
46 47

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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, 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.