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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
NWL icon
1451
Newell Brands
NWL
$2.38B
– –
-361
Closed -$14
NWSA icon
1452
News Corp Class A
NWSA
$14.9B
– –
-158
Closed -$2
NXG
1453
NXG NextGen Infrastructure Income Fund
NXG
$327M
– –
-388
Closed -$33
NXST icon
1454
Nexstar Media Group
NXST
$5.82B
– –
-300
Closed -$16
NYT icon
1455
New York Times
NYT
$12.1B
– –
-410
Closed -$5
OCFC icon
1456
OceanFirst Financial
OCFC
$1.68B
– –
-1,884
Closed -$32
ODFL icon
1457
Old Dominion Freight Line
ODFL
$44.1B
– –
-6,183
Closed -$160
ODP
1458
DELISTED
ODP
ODP
– –
-810
Closed -$69
OEF icon
1459
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,308
Closed -$119
OHI icon
1460
Omega Healthcare
OHI
$15.1B
– –
-7,343
Closed -$287
OI icon
1461
O-I Glass
OI
$1.1B
– –
-405
Closed -$11
OIA icon
1462
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-466
Closed -$3
OIH icon
1463
VanEck Oil Services ETF
OIH
$2.06B
– –
-129
Closed -$92
OII icon
1464
Oceaneering
OII
$4.86B
– –
-159
Closed -$9
OIS icon
1465
Oil States International
OIS
$489M
– –
-29
Closed -$1
OKE icon
1466
Oneok
OKE
$57.2B
– –
-100
Closed -$5
OLED icon
1467
Universal Display
OLED
$3.68B
– –
-68
Closed -$2
OLN icon
1468
Olin
OLN
$2.11B
– –
-500
Closed -$11
OMC icon
1469
Omnicom Group
OMC
$21.6B
– –
-145
Closed -$11
OMEX icon
1470
Odyssey Marine Exploration
OMEX
$34.9M
– –
-250
Closed -$3
ACH
1471
Accendra Health
ACH
$237M
– –
-1,451
Closed -$51
ON icon
1472
ON Semiconductor
ON
$31.8B
– –
-2,362
Closed -$24
ONEQ icon
1473
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-7,510
Closed -$139
OPK icon
1474
Opko Health
OPK
$985M
– –
-6,493
Closed -$65
OPY icon
1475
Oppenheimer Holdings
OPY
$1.14B
– –
-94
Closed -$2
57 58
59
60 61

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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.