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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
IYH icon
1226
iShares US Healthcare ETF
IYH
$3.37B
– –
-18,940
Closed -$546
IYJ icon
1227
iShares US Industrials ETF
IYJ
$1.98B
– –
-10,618
Closed -$566
IYK icon
1228
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-147
Closed -$5
IYLD icon
1229
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-4,205
Closed -$108
IYM icon
1230
iShares US Basic Materials ETF
IYM
$1.12B
– –
-225
Closed -$19
IYR icon
1231
iShares US Real Estate ETF
IYR
$4.66B
– –
-1,022
Closed -$78
IYT icon
1232
iShares US Transportation ETF
IYT
$2.26B
– –
-260
Closed -$10
J icon
1233
Jacobs Solutions
J
$15.9B
– –
-1,313
Closed -$49
JACK icon
1234
Jack in the Box
JACK
$312M
– –
-86
Closed -$7
JAKK icon
1235
Jakks Pacific
JAKK
$301M
– –
-1
Closed –
JAZZ icon
1236
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-754
Closed -$124
JBHT icon
1237
JB Hunt Transport Services
JBHT
$25.5B
– –
-266
Closed -$22
JBLU icon
1238
JetBlue
JBLU
$2.28B
– –
-7,427
Closed -$118
JCI icon
1239
Johnson Controls International
JCI
$88.8B
– –
-2,849
Closed -$144
JD icon
1240
JD.com
JD
$44.6B
– –
-1,600
Closed -$37
JEF icon
1241
Jefferies Financial Group
JEF
$12.6B
– –
-1,005
Closed -$20
JFR icon
1242
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-1,000
Closed -$11
JGH icon
1243
Nuveen Global High Income Fund
JGH
$352M
– –
-588
Closed -$10
JHX icon
1244
James Hardie Industries
JHX
$15.3B
– –
-25
Closed –
JJSF icon
1245
J&J Snack Foods
JJSF
$1.43B
– –
-2
Closed –
JLL icon
1246
Jones Lang LaSalle
JLL
$16.3B
– –
-763
Closed -$114
JLS icon
1247
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-2,271
Closed -$53
JNPR
1248
DELISTED
Juniper Networks
JNPR
– –
-200
Closed -$4
JNK icon
1249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-913
Closed -$106
JPC icon
1250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,115
Closed -$11
48 49
50
51 52

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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.