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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$410M
AUM Growth
-$4.27B
Cap. Flow
-$2.24B
Cap. Flow %
-545.06%
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
TGT icon
Target
TGT
+$7.46M
2
BAX icon
Baxter International
BAX
+$7.45M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.05M
5
COR icon
Cencora
COR
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.95%
2 Healthcare 9.55%
3 Technology 8.52%
4 Financials 7.5%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
1201
Innospec
IOSP
$2.3B
– –
-4
Closed –
IPG
1202
DELISTED
Interpublic Group of Companies
IPG
– –
-4,800
Closed -$100K
IPGP icon
1203
IPG Photonics
IPGP
$3.24B
– –
-2
Closed –
IRT icon
1204
Independence Realty Trust
IRT
$3.55B
– –
-3,000
Closed -$28K
ISCB icon
1205
iShares Morningstar Small-Cap ETF
ISCB
$277M
– –
-860
Closed -$30K
ISD
1206
PGIM High Yield Bond Fund
ISD
$398M
– –
-1,500
Closed -$25K
ISRG icon
1207
Intuitive Surgical
ISRG
$135B
– –
-279
Closed -$17K
IT icon
1208
Gartner
IT
$11.9B
– –
-477
Closed -$40K
ITA icon
1209
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-1,200
Closed -$69K
ITB icon
1210
iShares US Home Construction ETF
ITB
$2.13B
– –
-300
Closed -$8K
ITGR icon
1211
Integer Holdings
ITGR
$4.29B
– –
-215
Closed -$10K
ITT icon
1212
ITT
ITT
$18.1B
– –
-990
Closed -$40K
ITRN icon
1213
Ituran Location and Control
ITRN
$1.04B
– –
-3,115
Closed -$69K
IUSG icon
1214
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-1,072
Closed -$42K
IVR icon
1215
Invesco Mortgage Capital
IVR
$713M
– –
-876
Closed -$135K
IVZ icon
1216
Invesco
IVZ
$13.3B
– –
-1,452
Closed -$57K
IWB icon
1217
iShares Russell 1000 ETF
IWB
$48.7B
– –
-171
Closed -$20K
IWC icon
1218
iShares Micro-Cap ETF
IWC
$1.43B
– –
-54
Closed -$4K
IWN icon
1219
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-1,628
Closed -$166K
IWO icon
1220
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-400
Closed -$57K
IWP icon
1221
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-2,522
Closed -$118K
IWV icon
1222
iShares Russell 3000 ETF
IWV
$20.2B
– –
-80
Closed -$9K
IX icon
1223
ORIX
IX
$41.9B
– –
-30
Closed –
IXC icon
1224
iShares Global Energy ETF
IXC
$2.93B
– –
-4,465
Closed -$166K
IYF icon
1225
iShares US Financials ETF
IYF
$4.27B
– –
-460
Closed -$21K
47 48
49
50 51

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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, down 91% from $4.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors withdrew a net $2.24B in Q1 2015, closing 3,298 positions and reducing 331 holdings. Its most notable exit was Target, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

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 $7.46M.
  • 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 fell 91% quarter-over-quarter to $410M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.