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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
MATW icon
1326
Matthews International
MATW
$866M
– –
-134
Closed -$7
MATX icon
1327
Matsons
MATX
$6.13B
– –
-280
Closed -$10
MAV
1328
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-882
Closed -$13
MBB icon
1329
iShares MBS ETF
MBB
$38.9B
– –
-485
Closed -$53
MBI icon
1330
MBIA
MBI
$261M
– –
-2,000
Closed -$19
MCHI icon
1331
iShares MSCI China ETF
MCHI
$6.32B
– –
-250
Closed -$13
MCO icon
1332
Moody's
MCO
$82.8B
– –
-1,633
Closed -$156
MD icon
1333
Pediatrix Medical
MD
$2.18B
– –
-59
Closed -$4
MDIV icon
1334
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-469
Closed -$10
MDU icon
1335
MDU Resources
MDU
$4.17B
– –
-11,046
Closed -$99
MEI icon
1336
Methode Electronics
MEI
$496M
– –
-2,300
Closed -$84
MELI icon
1337
Mercado Libre
MELI
$95.2B
– –
-35
Closed -$4
MEOH icon
1338
Methanex
MEOH
$4.3B
– –
-287
Closed -$13
MET icon
1339
MetLife
MET
$61.9B
– –
-10,034
Closed -$2.54K
META icon
1340
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-4,000
Closed -$208
MFC icon
1341
Manulife Financial
MFC
$73.9B
– –
-3,384
Closed -$65
MFG icon
1342
Mizuho Financial
MFG
$127B
– –
-5,482
Closed -$19
MFIC icon
1343
MidCap Financial Investment
MFIC
$787M
– –
-7,529
Closed -$1.1K
MFM
1344
Aberdeen Municipal Income Fund
MFM
$221M
– –
-500
Closed -$3
MGA icon
1345
Magna International
MGA
$18.7B
– –
-5,904
Closed -$321
MGIC
1346
DELISTED
Magic Software Enterprises
MGIC
– –
-1,000
Closed -$6
MGK icon
1347
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-10,000
Closed -$163
MGM icon
1348
MGM Resorts International
MGM
$11.4B
– –
-130
Closed -$3
MGV icon
1349
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-850
Closed -$52
MHD icon
1350
BlackRock MuniHoldings Fund
MHD
$598M
– –
-8,066
Closed -$138
52 53
54
55 56

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P3I
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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.