We are live on ! Find out more
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
NOBL icon
1426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-5,008
Closed -$126K
NOC icon
1427
Northrop Grumman
NOC
$74.4B
– –
-862
Closed -$127K
NOG icon
1428
Northern Oil and Gas
NOG
$2.68B
– –
-463
Closed -$26K
NOK icon
1429
Nokia
NOK
$59.3B
– –
-2,170
Closed -$17K
NOV icon
1430
NOV
NOV
$7.32B
– –
-442
Closed -$29K
NOW icon
1431
ServiceNow
NOW
$143B
– –
-10,335
Closed -$140K
NPO icon
1432
Enpro
NPO
$6.07B
– –
-137
Closed -$9K
NRG icon
1433
NRG Energy
NRG
$22.3B
– –
-34
Closed -$1K
NRO
1434
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
– –
-1,911
Closed -$10K
NRP icon
1435
Natural Resource Partners
NRP
$1.45B
– –
-974
Closed -$90K
NRT
1436
North European Oil Royalty Trust
NRT
$83.5M
– –
-600
Closed -$7K
NTAP icon
1437
NetApp
NTAP
$38.7B
– –
-500
Closed -$21K
NTCT icon
1438
NETSCOUT
NTCT
$2.86B
– –
-2,116
Closed -$78K
NTES icon
1439
NetEase
NTES
$74.7B
– –
-10
Closed –
NUE icon
1440
Nucor
NUE
$60.2B
– –
-1,227
Closed -$60K
NUS icon
1441
Nu Skin
NUS
$224M
– –
-5
Closed –
NUV icon
1442
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-5,316
Closed -$51K
NVAX icon
1443
Novavax
NVAX
$1.65B
– –
-850
Closed -$101K
NVDA icon
1444
NVIDIA
NVDA
$5.3T
– –
-53,360
Closed -$27K
NVG icon
1445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
– –
-314
Closed -$4K
NVO
1446
Novo Nordisk
NVO
$191B
– –
-1,832
Closed -$39K
NVR icon
1447
NVR
NVR
$16.6B
– –
-54
Closed -$69K
NVRI icon
1448
Enviri
NVRI
$579M
– –
-448
Closed -$8K
NWE icon
1449
NorthWestern Energy
NWE
$4.26B
– –
-188
Closed -$11K
NWG icon
1450
NatWest
NWG
$75.2B
– –
-929
Closed -$12K
56 57
58
59 60

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 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, 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.