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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
MHK icon
1351
Mohawk Industries
MHK
$7.5B
– –
-758
Closed -$118
MIDD icon
1352
Middleby
MIDD
$6.04B
– –
-273
Closed -$27
MINT icon
1353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,629
Closed -$165
MKC icon
1354
McCormick & Company Non-Voting
MKC
$13.7B
– –
-600
Closed -$22
MKL icon
1355
Markel Group
MKL
$23.3B
– –
-35
Closed -$24
MKTX icon
1356
MarketAxess Holdings
MKTX
$5.71B
– –
-1,700
Closed -$122
MLCO icon
1357
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-1,489
Closed -$38
MLI icon
1358
Mueller Industries
MLI
$14.7B
– –
-44
Closed –
MLM icon
1359
Martin Marietta Materials
MLM
$31.5B
– –
-15
Closed -$2
MRSH
1360
Marsh
MRSH
$90.5B
– –
-1,144
Closed -$65
MMLP icon
1361
Martin Midstream Partners
MMLP
$95.5M
– –
-353
Closed -$9
MNRO icon
1362
Monro
MNRO
$383M
– –
-84
Closed -$5
MNST icon
1363
Monster Beverage
MNST
$94.3B
– –
-576
Closed -$10
MOAT icon
1364
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-3,500
Closed -$109
MOG.A icon
1365
Moog Inc Class A
MOG.A
$12.4B
– –
-12
Closed -$1
MOO icon
1366
VanEck Agribusiness ETF
MOO
$972M
– –
-390
Closed -$20
MORN icon
1367
Morningstar
MORN
$7.22B
– –
-223
Closed -$14
MORT icon
1368
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-750
Closed -$18
MOS icon
1369
The Mosaic Company
MOS
$7.03B
– –
-4,978
Closed -$227
MPA icon
1370
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-1,500
Closed -$22
MPC icon
1371
Marathon Petroleum
MPC
$92.4B
– –
-650
Closed -$29
MPWR icon
1372
Monolithic Power Systems
MPWR
$70.1B
– –
-1,829
Closed -$91
MRVL icon
1373
Marvell Technology
MRVL
$168B
– –
-5,770
Closed -$84
MSA icon
1374
Mine Safety
MSA
$7.35B
– –
-6
Closed –
MSB
1375
Mesabi Trust
MSB
$289M
– –
-2,010
Closed -$35
53 54
55
56 57

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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.