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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
IGA
1176
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-4,000
Closed -$46
IGE icon
1177
iShares North American Natural Resources ETF
IGE
$741M
– –
-1,261
Closed -$48
IGF icon
1178
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,528
Closed -$191
IGIB icon
1179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,600
Closed -$87
IGPT icon
1180
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-2,550
Closed -$34
IGSB icon
1181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,402
Closed -$74
BRSL
1182
Brightstar Lottery PLC
BRSL
$1.84B
– –
-1,525
Closed -$26
IGV icon
1183
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,275
Closed -$42
IHF icon
1184
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-820
Closed -$20
IHG icon
1185
InterContinental Hotels
IHG
$23.9B
– –
-11
Closed -$1
IHI icon
1186
iShares US Medical Devices ETF
IHI
$3.13B
– –
-900
Closed -$17
IJS icon
1187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,986
Closed -$117
ILCG icon
1188
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-985
Closed -$22
ILF icon
1189
iShares Latin America 40 ETF
ILF
$3.85B
– –
-1,313
Closed -$42
IMCB icon
1190
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-1,752
Closed -$65
IMKTA icon
1191
Ingles Markets
IMKTA
$1.71B
– –
-131
Closed -$5
IMNN icon
1192
Imunon
IMNN
$6.68M
– –
-2
Closed -$11
IMO icon
1193
Imperial Oil
IMO
$62.7B
– –
-2,250
Closed -$97
INDA icon
1194
iShares MSCI India ETF
INDA
$6.89B
– –
-476
Closed -$14
INDB icon
1195
Independent Bank
INDB
$3.99B
– –
-4
Closed –
ING icon
1196
ING
ING
$99.8B
– –
-289
Closed -$4
INGR icon
1197
Ingredion
INGR
$6.27B
– –
-202
Closed -$17
INTU icon
1198
Intuit
INTU
$86.5B
– –
-662
Closed -$61
INVA icon
1199
Innoviva
INVA
$1.55B
– –
-59
Closed -$1
IONS icon
1200
Ionis Pharmaceuticals
IONS
$8.6B
– –
-1,220
Closed -$75
46 47
48
49 50

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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.