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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
IOSP icon
1201
Innospec
IOSP
$2.12B
– –
-4
Closed –
IPG
1202
DELISTED
Interpublic Group of Companies
IPG
– –
-4,800
Closed -$100
IPGP icon
1203
IPG Photonics
IPGP
$3.61B
– –
-2
Closed –
IRT icon
1204
Independence Realty Trust
IRT
$3.92B
– –
-3,000
Closed -$28
ISCB icon
1205
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-860
Closed -$30
ISD
1206
PGIM High Yield Bond Fund
ISD
$415M
– –
-1,500
Closed -$25
ISRG icon
1207
Intuitive Surgical
ISRG
$127B
– –
-279
Closed -$17
IT icon
1208
Gartner
IT
$10.1B
– –
-477
Closed -$40
ITA icon
1209
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,200
Closed -$69
ITB icon
1210
iShares US Home Construction ETF
ITB
$2.26B
– –
-300
Closed -$8
ITGR icon
1211
Integer Holdings
ITGR
$4.12B
– –
-215
Closed -$10
ITT icon
1212
ITT
ITT
$17.5B
– –
-990
Closed -$40
ITRN icon
1213
Ituran Location and Control
ITRN
$1.09B
– –
-3,115
Closed -$69
IUSG icon
1214
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-1,072
Closed -$42
IVR icon
1215
Invesco Mortgage Capital
IVR
$759M
– –
-876
Closed -$135
IVZ icon
1216
Invesco
IVZ
$13.1B
– –
-1,452
Closed -$57
IWB icon
1217
iShares Russell 1000 ETF
IWB
$48.2B
– –
-171
Closed -$20
IWC icon
1218
iShares Micro-Cap ETF
IWC
$1.44B
– –
-54
Closed -$4
IWN icon
1219
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,628
Closed -$166
IWO icon
1220
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-400
Closed -$57
IWP icon
1221
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,522
Closed -$118
IWV icon
1222
iShares Russell 3000 ETF
IWV
$19.6B
– –
-80
Closed -$9
IX icon
1223
ORIX
IX
$44B
– –
-30
Closed –
IXC icon
1224
iShares Global Energy ETF
IXC
$2.79B
– –
-4,465
Closed -$166
IYF icon
1225
iShares US Financials ETF
IYF
$4.67B
– –
-460
Closed -$21
47 48
49
50 51

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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
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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.