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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
NOBL icon
1426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,008
Closed -$126
NOC icon
1427
Northrop Grumman
NOC
$77.1B
– –
-862
Closed -$127
NOG icon
1428
Northern Oil and Gas
NOG
$2.3B
– –
-463
Closed -$26
NOK icon
1429
Nokia
NOK
$51B
– –
-2,170
Closed -$17
NOV icon
1430
NOV
NOV
$6.93B
– –
-442
Closed -$29
NOW icon
1431
ServiceNow
NOW
$115B
– –
-10,335
Closed -$140
NPO icon
1432
Enpro
NPO
$6.63B
– –
-137
Closed -$9
NRG icon
1433
NRG Energy
NRG
$28.3B
– –
-34
Closed -$1
NRO
1434
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-1,911
Closed -$10
NRP icon
1435
Natural Resource Partners
NRP
$1.3B
– –
-974
Closed -$90
NRT
1436
North European Oil Royalty Trust
NRT
$87.4M
– –
-600
Closed -$7
NTAP icon
1437
NetApp
NTAP
$35B
– –
-500
Closed -$21
NTCT icon
1438
NETSCOUT
NTCT
$2.96B
– –
-2,116
Closed -$78
NTES icon
1439
NetEase
NTES
$85.3B
– –
-10
Closed –
NUE icon
1440
Nucor
NUE
$58.6B
– –
-1,227
Closed -$60
NUS icon
1441
Nu Skin
NUS
$252M
– –
-5
Closed –
NUV icon
1442
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-5,316
Closed -$51
NVAX icon
1443
Novavax
NVAX
$1.2B
– –
-850
Closed -$101
NVDA icon
1444
NVIDIA
NVDA
$4.86T
– –
-53,360
Closed -$27
NVG icon
1445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-314
Closed -$4
NVO
1446
Novo Nordisk
NVO
$208B
– –
-1,832
Closed -$39
NVR icon
1447
NVR
NVR
$16.5B
– –
-54
Closed -$69
NVRI icon
1448
Enviri
NVRI
$623M
– –
-448
Closed -$8
NWE icon
1449
NorthWestern Energy
NWE
$4.23B
– –
-188
Closed -$11
NWG icon
1450
NatWest
NWG
$75.4B
– –
-929
Closed -$12
56 57
58
59 60

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Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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.