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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
LNC icon
1301
Lincoln National
LNC
$8.73B
– –
-303
Closed -$17
LNG icon
1302
Cheniere Energy
LNG
$55.2B
– –
-1,250
Closed -$88
LOCO icon
1303
El Pollo Loco
LOCO
$501M
– –
-350
Closed -$7
LOGI icon
1304
Logitech
LOGI
$14.7B
– –
-7
Closed –
LOPE icon
1305
Grand Canyon Education
LOPE
$3.79B
– –
-12
Closed -$1
LPG icon
1306
Dorian LPG
LPG
$2.03B
– –
-300
Closed -$4
LPX icon
1307
Louisiana-Pacific
LPX
$5.06B
– –
-1,321
Closed -$22
LQDT icon
1308
Liquidity Services
LQDT
$1.22B
– –
-4
Closed –
LRCX icon
1309
Lam Research
LRCX
$367B
– –
-9,400
Closed -$75
LSTA icon
1310
Lisata Therapeutics
LSTA
$9.02M
– –
-24
Closed -$14
LSTR icon
1311
Landstar System
LSTR
$5.93B
– –
-547
Closed -$40
LTC
1312
LTC Properties
LTC
$2.06B
– –
-4,463
Closed -$193
LTPZ icon
1313
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-87
Closed -$6
LULU icon
1314
lululemon athletica
LULU
$13.5B
– –
-9,070
Closed -$3.71K
LVS icon
1315
Las Vegas Sands
LVS
$31.7B
– –
-233
Closed -$14
LXP icon
1316
LXP Industrial Trust
LXP
$3.57B
– –
-505
Closed -$28
LXRX icon
1317
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-1,429
Closed -$9
LYB icon
1318
LyondellBasell Industries
LYB
$20B
– –
-4,873
Closed -$2.44K
M icon
1319
Macy's
M
$6.53B
– –
-1,270
Closed -$84
MAA icon
1320
Mid-America Apartment Communities
MAA
$15.4B
– –
-525
Closed -$39
MAG
1321
DELISTED
MAG Silver
MAG
– –
-4,435
Closed -$36
MAIN icon
1322
Main Street Capital
MAIN
$5.06B
– –
-457
Closed -$13
MAN icon
1323
ManpowerGroup
MAN
$2.44B
– –
-27
Closed -$2
MAR icon
1324
Marriott International
MAR
$98.3B
– –
-33
Closed -$3
MAT icon
1325
Mattel
MAT
$4.38B
– –
-746
Closed -$23
51 52
53
54 55

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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.