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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
WMB icon
126
Williams Companies
WMB
$86.3B
$865K 0.21%
17,102
-3,708
-18% -$172K
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$860K 0.21%
43,860
+30
+0.1% +$567
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$855K 0.21%
11,144
+25
+0.2% +$2K
FXEN
129
DELISTED
FX ENERGY INC
FXEN
$846K 0.21%
676,648
-797,357
-54% -$1.27M
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.59B
$837K 0.2%
13,795
-8,081
-37% -$496K
HON icon
131
Honeywell
HON
$77.1B
$837K 0.2%
8,923
-5,027
-36% -$460K
RSPU icon
132
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$548M
$837K 0.2%
22,552
+6,690
+42% +$259K
PRU icon
133
Prudential Financial
PRU
$43.1B
$836K 0.2%
10,420
+346
+3% +$28K
IXP icon
134
iShares Global Comm Services ETF
IXP
$530M
$831K 0.2%
13,550
+20
+0.1% +$1.24K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
$827K 0.2%
6,752
-75
-1% -$8.88K
IEP icon
136
Icahn Enterprises
IEP
$5.24B
$822K 0.2%
9,171
-4,949
-35% -$467K
ABBV icon
137
AbbVie
ABBV
$470B
$821K 0.2%
14,031
-8,432
-38% -$509K
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$820K 0.2%
20,892
-3,778
-15% -$146K
BX icon
139
Blackstone
BX
$103B
$815K 0.2%
21,349
-14,446
-40% -$522K
DD icon
140
DuPont de Nemours
DD
$18.7B
$806K 0.2%
6,633
-1,015
-13% -$120K
RSPG icon
141
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$798K 0.19%
12,104
+3,263
+37% +$215K
RSPS icon
142
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$777K 0.19%
36,000
+9,400
+35% +$201K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$775K 0.19%
9,626
+613
+7% +$49.2K
GLD icon
144
SPDR Gold Trust
GLD
$130B
$775K 0.19%
6,820
-4,867
-42% -$569K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.6B
$765K 0.19%
11,923
+9,473
+387% +$596K
ACN icon
146
Accenture
ACN
$105B
$762K 0.19%
8,131
+1,574
+24% +$141K
XPH icon
147
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
$759K 0.19%
12,290
+2,300
+23% +$136K
FPX icon
148
First Trust US Equity Opportunities ETF
FPX
$1.45B
$758K 0.18%
14,083
-2,306
-14% -$119K
IGR
149
CBRE Global Real Estate Income Fund
IGR
$715M
$756K 0.18%
84,415
-86,263
-51% -$786K
VTR icon
150
Ventas
VTR
$47.8B
$753K 0.18%
9,027
-3,312
-27% -$285K
4 5
6
7 8

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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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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.