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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
KTOS icon
1276
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-21,476
Closed -$593
KWR icon
1277
Quaker Houghton
KWR
$2.76B
– –
-3
Closed –
L icon
1278
Loews
L
$23.9B
– –
-156
Closed -$7
LAD icon
1279
Lithia Motors
LAD
$8.47B
– –
-424
Closed -$37
LAMR icon
1280
Lamar Advertising Co
LAMR
$16.2B
– –
-324
Closed -$17
LAZ icon
1281
Lazard
LAZ
$4.13B
– –
-2,145
Closed -$107
LBRDA icon
1282
Liberty Broadband Class A
LBRDA
$4.89B
– –
-24
Closed -$1
LBRDK icon
1283
Liberty Broadband Class C
LBRDK
$4.88B
– –
-178
Closed -$9
LBTYA icon
1284
Liberty Global Class A
LBTYA
$3.62B
– –
-61
Closed -$3
LBTYK icon
1285
Liberty Global Class C
LBTYK
$3.53B
– –
-109
Closed -$4
HAPN
1286
Happen Inc
HAPN
$2.21B
– –
-40
Closed -$5
LCII icon
1287
LCI Industries
LCII
$2.49B
– –
-56
Closed -$3
LDOS icon
1288
Leidos
LDOS
$14.5B
– –
-224
Closed -$10
LDP icon
1289
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-1,500
Closed -$34
LE icon
1290
Lands' End
LE
$370M
– –
-151
Closed -$8
LEA icon
1291
Lear
LEA
$6.54B
– –
-341
Closed -$33
LECO icon
1292
Lincoln Electric
LECO
$14.2B
– –
-261
Closed -$18
LEG icon
1293
Leggett & Platt
LEG
$1.34B
– –
-38
Closed -$2
LEN icon
1294
CALL
Lennar Class A
LEN
$19.8B
– –
-315
Closed -$2
LEN icon
1295
Lennar Class A
LEN
$19.8B
– –
-36
Closed -$2
LEO
1296
BNY Mellon Strategic Municipals
LEO
$383M
– –
-3,916
Closed -$32
LHX icon
1297
L3Harris
LHX
$51.6B
– –
-1,938
Closed -$139
LII icon
1298
Lennox International
LII
$14.4B
– –
-83
Closed -$8
LITB
1299
LightInTheBox
LITB
$58M
– –
-333
Closed -$13
LKQ icon
1300
LKQ Corp
LKQ
$5.68B
– –
-442
Closed -$12
50 51
52
53 54

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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.