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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
HYHG icon
1151
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
– –
-600
Closed -$44
HYI
1152
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-590
Closed -$9
HYLS icon
1153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-95
Closed -$5
HYS icon
1154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-188
Closed -$19
HYT icon
1155
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-7,828
Closed -$89
HZO icon
1156
MarineMax
HZO
$759M
– –
-12
Closed –
IAE
1157
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
– –
-4,500
Closed -$51
IAI icon
1158
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-918
Closed -$39
IAG icon
1159
IAMGOLD
IAG
$8.2B
– –
-1,170
Closed -$3
IART icon
1160
Integra LifeSciences
IART
$1.29B
– –
-206
Closed -$5
IAU icon
1161
iShares Gold Trust
IAU
$62.9B
– –
-1,694
Closed -$39
IBN icon
1162
ICICI Bank
IBN
$108B
– –
-418
Closed -$4
ICFI icon
1163
ICF International
ICFI
$1.46B
– –
-242
Closed -$10
ICL icon
1164
ICL Group
ICL
$6.53B
– –
-1,458
Closed -$11
ICLR icon
1165
Icon
ICLR
$12.6B
– –
-259
Closed -$13
IDLV icon
1166
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-2,371
Closed -$73
IDU icon
1167
iShares US Utilities ETF
IDU
$1.35B
– –
-2,338
Closed -$138
IDV icon
1168
iShares International Select Dividend ETF
IDV
$8.45B
– –
-1,169
Closed -$39
IDX icon
1169
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-263
Closed -$6
IDXX icon
1170
Idexx Laboratories
IDXX
$44.1B
– –
-460
Closed -$34
IEF icon
1171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-13,422
Closed -$1.42K
IEI icon
1172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-377
Closed -$46
IEX icon
1173
IDEX
IEX
$17B
– –
-686
Closed -$53
IEZ icon
1174
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-250
Closed -$12
IFN
1175
Aberdeen India Fund
IFN
$501M
– –
-139
Closed -$4
45 46
47
48 49

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P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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.