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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
HNW
1126
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-418
Closed -$7
HOFT icon
1127
Hooker Furnishings Corp
HOFT
$150M
– –
-500
Closed -$9
HOG icon
1128
Harley-Davidson
HOG
$2.58B
– –
-8,010
Closed -$3.62K
HOLX
1129
DELISTED
Hologic
HOLX
– –
-1,400
Closed -$37
HOMB icon
1130
Home BancShares
HOMB
$6.23B
– –
-122
Closed -$2
HOPE icon
1131
Hope Bancorp
HOPE
$1.79B
– –
-484
Closed -$7
HP icon
1132
Helmerich & Payne
HP
$3.45B
– –
-81
Closed -$5
HPP
1133
Hudson Pacific Properties
HPP
$747M
– –
-409
Closed -$86
HPS
1134
John Hancock Preferred Income Fund III
HPS
$457M
– –
-3,696
Closed -$66
HQH
1135
abrdn Healthcare Investors
HQH
$1.25B
– –
-409
Closed -$13
HR icon
1136
Healthcare Realty
HR
$7.28B
– –
-7,465
Closed -$201
HRI icon
1137
Herc Holdings
HRI
$5.02B
– –
-1,764
Closed -$132
HRL icon
1138
Hormel Foods
HRL
$13.8B
– –
-800
Closed -$21
HRB icon
1139
H&R Block
HRB
$5.58B
– –
-100
Closed -$3
HRTX icon
1140
Heron Therapeutics
HRTX
$93.9M
– –
-1,077
Closed -$11
HRZN icon
1141
Horizon Technology Finance
HRZN
$295M
– –
-3,247
Closed -$45
HSIC icon
1142
Henry Schein
HSIC
$9.77B
– –
-571
Closed -$30
HST icon
1143
Host Hotels & Resorts
HST
$17.2B
– –
-5,118
Closed -$122
HSY icon
1144
Hershey
HSY
$35.2B
– –
-604
Closed -$63
HTD
1145
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-1,799
Closed -$40
HTGC icon
1146
Hercules Capital
HTGC
$3.07B
– –
-1,400
Closed -$21
HUM icon
1147
Humana
HUM
$43.7B
– –
-250
Closed -$36
HUN icon
1148
Huntsman Corp
HUN
$1.71B
– –
-763
Closed -$17
HXL icon
1149
Hexcel
HXL
$7.79B
– –
-1,970
Closed -$82
HYEM icon
1150
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-367
Closed -$8
44 45
46
47 48

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P3I
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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.