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
NWL icon
1451
Newell Brands
NWL
$2.39B
– –
-361
Closed -$14K
NWSA icon
1452
News Corp Class A
NWSA
$16.2B
– –
-158
Closed -$2K
NXG
1453
NXG NextGen Infrastructure Income Fund
NXG
$401M
– –
-388
Closed -$33K
NXST icon
1454
Nexstar Media Group
NXST
$5B
– –
-300
Closed -$16K
NYT icon
1455
New York Times
NYT
$11.3B
– –
-410
Closed -$5K
OCFC icon
1456
OceanFirst Financial
OCFC
$1.75B
– –
-1,884
Closed -$32K
ODFL icon
1457
Old Dominion Freight Line
ODFL
$36.3B
– –
-6,183
Closed -$160K
ODP
1458
DELISTED
ODP
ODP
– –
-810
Closed -$69K
OEF icon
1459
iShares S&P 100 ETF
OEF
$20.3B
– –
-1,308
Closed -$119K
OHI icon
1460
Omega Healthcare
OHI
$14.4B
– –
-7,343
Closed -$287K
OI icon
1461
O-I Glass
OI
$953M
– –
-405
Closed -$11K
OIA icon
1462
Invesco Municipal Income Opportunities Trust
OIA
$279M
– –
-466
Closed -$3K
OIH icon
1463
VanEck Oil Services ETF
OIH
$1.96B
– –
-129
Closed -$92K
OII icon
1464
Oceaneering
OII
$4.6B
– –
-159
Closed -$9K
OIS icon
1465
Oil States International
OIS
$507M
– –
-29
Closed -$1K
OKE icon
1466
Oneok
OKE
$58.8B
– –
-100
Closed -$5K
OLED icon
1467
Universal Display
OLED
$3.55B
– –
-68
Closed -$2K
OLN icon
1468
Olin
OLN
$1.94B
– –
-500
Closed -$11K
OMC icon
1469
Omnicom Group
OMC
$21.6B
– –
-145
Closed -$11K
OMEX icon
1470
Odyssey Marine Exploration
OMEX
$43.3M
– –
-250
Closed -$3K
ACH
1471
Accendra Health
ACH
$79.2M
– –
-1,451
Closed -$51K
ON icon
1472
ON Semiconductor
ON
$26.6B
– –
-2,362
Closed -$24K
ONEQ icon
1473
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-7,510
Closed -$139K
OPK icon
1474
Opko Health
OPK
$1.21B
– –
-6,493
Closed -$65K
OPY icon
1475
Oppenheimer Holdings
OPY
$1.22B
– –
-94
Closed -$2K
57 58
59
60 61

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.