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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
ORCL icon
101
Oracle
ORCL
$346B
$1.03M 0.25%
23,892
-3,181
-12% -$138K
C icon
102
Citigroup
C
$222B
$1.02M 0.25%
19,772
-3,101
-14% -$158K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.01M 0.25%
13,448
+445
+3% +$33.2K
DOC icon
104
Healthpeak Properties
DOC
$15.7B
$1.01M 0.25%
25,587
+1,951
+8% +$78.3K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1M 0.25%
15,346
+2
+0% +$129
AGN
106
DELISTED
Allergan plc
AGN
$1M 0.24%
3,367
+659
+24% +$188K
BP icon
107
BP
BP
$107B
$983K 0.24%
30,280
+5,900
+24% +$193K
BIIB icon
108
Biogen
BIIB
$30.4B
$975K 0.24%
2,308
-1,070
-32% -$422K
FNX icon
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$975K 0.24%
17,868
+828
+5% +$44K
F icon
110
Ford
F
$59.6B
$974K 0.24%
60,313
-33,434
-36% -$528K
MCD icon
111
McDonald's
MCD
$194B
$972K 0.24%
9,976
-5,316
-35% -$504K
IYE icon
112
iShares US Energy ETF
IYE
$1.69B
$969K 0.24%
22,233
-13,269
-37% -$582K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$967K 0.24%
55,500
-28,974
-34% -$514K
CZA icon
114
Invesco Zacks Mid-Cap ETF
CZA
$192M
$964K 0.24%
18,810
-170
-0.9% -$8.49K
BCR
115
DELISTED
CR Bard Inc.
BCR
$957K 0.23%
5,715
-321
-5% -$55K
GGME icon
116
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$950K 0.23%
35,492
+3,772
+12% +$97.9K
MPT
117
Medical Properties Trust
MPT
$2.89B
$949K 0.23%
64,367
-49,891
-44% -$741K
TWTR
118
DELISTED
Twitter, Inc.
TWTR
$928K 0.23%
18,514
-15,201
-45% -$674K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$921K 0.22%
22,075
-16,405
-43% -$688K
LOW icon
120
Lowe's Companies
LOW
$122B
$919K 0.22%
12,345
-2,806
-19% -$201K
PEP icon
121
PepsiCo
PEP
$195B
$905K 0.22%
9,466
-6,271
-40% -$607K
MON
122
DELISTED
Monsanto Co
MON
$905K 0.22%
8,042
-4,462
-36% -$530K
NSC icon
123
Norfolk Southern
NSC
$76.1B
$899K 0.22%
8,732
-2,215
-20% -$237K
EIX icon
124
Edison International
EIX
$30.7B
$879K 0.21%
14,081
+6,549
+87% +$427K
ABT icon
125
Abbott
ABT
$187B
$875K 0.21%
18,885
+6,628
+54% +$304K
3 4
5
6 7

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P3I
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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.