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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
JPI
1251
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,500
Closed -$56
JQC icon
1252
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-4,250
Closed -$37
JWN
1253
DELISTED
Nordstrom
JWN
– –
-1,308
Closed -$104
OPLN
1254
Openlane
OPLN
$4.21B
– –
-2,639
Closed -$35
KB icon
1255
KB Financial Group
KB
$41.4B
– –
-22
Closed -$1
KBE icon
1256
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-3,130
Closed -$105
KBH icon
1257
KB Home
KBH
$3.37B
– –
-350
Closed -$6
KBR icon
1258
KBR
KBR
$4.62B
– –
-75
Closed -$1
KBWP icon
1259
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-80
Closed -$3
KDP icon
1260
Keurig Dr Pepper
KDP
$42.3B
– –
-300
Closed -$22
KEX icon
1261
Kirby Corp
KEX
$7.01B
– –
-118
Closed -$10
KEY icon
1262
KeyCorp
KEY
$24.2B
– –
-3,223
Closed -$44
KEYS icon
1263
Keysight
KEYS
$54.5B
– –
-1,586
Closed -$54
KGC icon
1264
Kinross Gold
KGC
$27.4B
– –
-186
Closed -$1
KIE icon
1265
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-603
Closed -$13
KIM icon
1266
Kimco Realty
KIM
$17.2B
– –
-2,339
Closed -$59
KIO
1267
KKR Income Opportunities Fund
KIO
$451M
– –
-1,350
Closed -$22
KLAC icon
1268
KLA
KLAC
$239B
– –
-1,910
Closed -$13
KNCT icon
1269
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-350
Closed -$12
KOF icon
1270
Coca-Cola Femsa
KOF
$22.7B
– –
-1,500
Closed -$130
KOP icon
1271
Koppers
KOP
$943M
– –
-184
Closed -$5
KRE icon
1272
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,447
Closed -$140
KRG icon
1273
Kite Realty
KRG
$5.81B
– –
-293
Closed -$8
KSS icon
1274
Kohl's
KSS
$2.17B
– –
-417
Closed -$25
KTCC icon
1275
Key Tronic
KTCC
$42.8M
– –
-500
Closed -$4
49 50
51
52 53

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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.