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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
MSEX icon
1376
Middlesex Water
MSEX
$1.08B
– –
-40
Closed -$1
MSGS icon
1377
Madison Square Garden
MSGS
$9.48B
– –
-191
Closed -$10
MSI icon
1378
Motorola Solutions
MSI
$72.3B
– –
-470
Closed -$32
MTD icon
1379
Mettler-Toledo International
MTD
$28.6B
– –
-49
Closed -$15
MTB icon
1380
M&T Bank
MTB
$35.7B
– –
-139
Closed -$17
MTG icon
1381
MGIC Investment
MTG
$6.16B
– –
-2,012
Closed -$19
MTN icon
1382
Vail Resorts
MTN
$5.32B
– –
-22
Closed -$2
MTW icon
1383
Manitowoc
MTW
$497M
– –
-110
Closed -$2
MTX icon
1384
Minerals Technologies
MTX
$2.36B
– –
-89
Closed -$6
MTZ icon
1385
MasTec
MTZ
$21.1B
– –
-215
Closed -$5
MUB icon
1386
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,000
Closed -$110
MUR icon
1387
Murphy Oil
MUR
$5.7B
– –
-21
Closed -$1
MUSA icon
1388
Murphy USA
MUSA
$11.2B
– –
-2,324
Closed -$160
MVF
1389
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,450
Closed -$14
MVIS icon
1390
Microvision
MVIS
$6.21M
– –
-467
Closed -$1
MVO
1391
DELISTED
MV Oil Trust
MVO
– –
-640
Closed -$9
MVV icon
1392
ProShares Ultra MidCap400
MVV
$153M
– –
-6,582
Closed -$161
MXI icon
1393
iShares Global Materials ETF
MXI
$338M
– –
-600
Closed -$34
MYE icon
1394
Myers Industries
MYE
$1.29B
– –
-6
Closed –
MYGN icon
1395
Myriad Genetics
MYGN
$270M
– –
-425
Closed -$14
MYN icon
1396
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-3,800
Closed -$49
NAC icon
1397
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-3,486
Closed -$52
NAT icon
1398
Nordic American Tanker
NAT
$1.38B
– –
-4,032
Closed -$40
NAVI icon
1399
Navient
NAVI
$789M
– –
-1,222
Closed -$26
NBHC icon
1400
National Bank Holdings
NBHC
$1.92B
– –
-700
Closed -$14
54 55
56
57 58

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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.