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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$410M
AUM Growth
-$4.27B
Cap. Flow
-$2.24B
Cap. Flow %
-545.06%
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
TGT icon
Target
TGT
+$7.46M
2
BAX icon
Baxter International
BAX
+$7.45M
3
CMG icon
Chipotle Mexican Grill
CMG
+$7.17M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.05M
5
COR icon
Cencora
COR
+$6.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.95%
2 Healthcare 9.55%
3 Technology 8.52%
4 Financials 7.5%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
1401
Nabors Industries
NBR
$1.32B
– –
-38
Closed -$24K
NCV
1402
Virtus Convertible & Income Fund
NCV
$360M
– –
-803
Closed -$30K
NDLS icon
1403
Noodles & Co
NDLS
$81.2M
– –
-113
Closed -$24K
NDSN icon
1404
Nordson
NDSN
$17.4B
– –
-4
Closed –
NEM icon
1405
Newmont
NEM
$131B
– –
-5,882
Closed -$112K
NEOG icon
1406
Neogen
NEOG
$2.8B
– –
-168
Closed -$3K
NEON icon
1407
Neonode
NEON
$13.8M
– –
-45
Closed -$2K
NEU icon
1408
NewMarket
NEU
$8.18B
– –
-1
Closed –
NEWT icon
1409
NewtekOne
NEWT
$343M
– –
-2,350
Closed -$35K
NFG icon
1410
National Fuel Gas
NFG
$7.59B
– –
-468
Closed -$33K
NFJ
1411
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-7,090
Closed -$113K
NFLX icon
1412
Netflix
NFLX
$314B
– –
-7,000
Closed -$34K
NG icon
1413
NovaGold Resources
NG
$3.26B
– –
-20,000
Closed -$325K
NGG icon
1414
National Grid
NGG
$78B
– –
-1,986
Closed -$135K
NGL icon
1415
NGL Energy Partners
NGL
$2.06B
– –
-1,997
Closed -$56K
NGS icon
1416
Natural Gas Services Group
NGS
$462M
– –
-8
Closed –
NHI icon
1417
National Health Investors
NHI
$3.4B
– –
-120
Closed -$8K
NHS
1418
Neuberger High Yield Strategies Fund Inc
NHS
$237M
– –
-1,500
Closed -$18K
NI icon
1419
NiSource
NI
$19.6B
– –
-3,006
Closed -$50K
NICE icon
1420
Nice
NICE
$6.17B
– –
-40
Closed -$2K
NJR icon
1421
New Jersey Resources
NJR
$5.43B
– –
-2,202
Closed -$67K
NKTR icon
1422
Nektar Therapeutics
NKTR
$2.33B
– –
-8
Closed -$2K
NKX icon
1423
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$612M
– –
-1,500
Closed -$22K
NMM icon
1424
Navios Maritime Partners
NMM
$2.71B
– –
-124
Closed -$19K
NNN icon
1425
NNN REIT
NNN
$8B
– –
-908
Closed -$36K
55 56
57
58 59

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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, down 91% from $4.68B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors withdrew a net $2.24B in Q1 2015, closing 3,298 positions and reducing 331 holdings. Its most notable exit was Target, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

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 $7.46M.
  • 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 fell 91% quarter-over-quarter to $410M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.