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
ORI icon
1476
Old Republic International
ORI
$9.78B
– –
-953
Closed -$14K
ORLY icon
1477
O'Reilly Automotive
ORLY
$68.7B
– –
-4,845
Closed -$62K
ORMP icon
1478
Oramed Pharmaceuticals
ORMP
$194M
– –
-500
Closed -$2K
OSPN icon
1479
OneSpan
OSPN
$661M
– –
-3,247
Closed -$92K
OSIS icon
1480
OSI Systems
OSIS
$3.19B
– –
-71
Closed -$5K
OTEX icon
1481
Open Text
OTEX
$5.69B
– –
-3,736
Closed -$109K
OTTR icon
1482
Otter Tail
OTTR
$3.72B
– –
-300
Closed -$9K
OUT icon
1483
Outfront Media
OUT
$4.91B
– –
-1,387
Closed -$37K
OVV icon
1484
Ovintiv
OVV
$17.4B
– –
-491
Closed -$34K
OXLC
1485
Oxford Lane Capital
OXLC
$882M
– –
-1,797
Closed -$134K
OXM icon
1486
Oxford Industries
OXM
$433M
– –
-5
Closed –
OXSQ icon
1487
Oxford Square Capital
OXSQ
$137M
– –
-6,835
Closed -$51K
OZK icon
1488
Bank OZK
OZK
$5.22B
– –
-171
Closed -$6K
PAAS icon
1489
Pan American Silver
PAAS
$20.6B
– –
-5,080
Closed -$47K
PAG icon
1490
Penske Automotive Group
PAG
$14.1B
– –
-310
Closed -$15K
PALL icon
1491
abrdn Physical Palladium Shares ETF
PALL
$690M
– –
-4,495
Closed -$69K
PARA
1492
DELISTED
Paramount Global Class B
PARA
– –
-1,883
Closed -$104K
PATK icon
1493
Patrick Industries
PATK
$2.25B
– –
-6,899
Closed -$90K
PAYX icon
1494
Paychex
PAYX
$41.5B
– –
-726
Closed -$34K
PBA icon
1495
Pembina Pipeline
PBA
$27.7B
– –
-1,937
Closed -$71K
PBD icon
1496
Invesco Global Clean Energy ETF
PBD
$125M
– –
-2,000
Closed -$23K
PBE icon
1497
Invesco Biotechnology & Genome ETF
PBE
$417M
– –
-1,620
Closed -$81K
PBI icon
1498
Pitney Bowes
PBI
$2.37B
– –
-1,258
Closed -$31K
PBJ icon
1499
Invesco Food & Beverage ETF
PBJ
$89.7M
– –
-87
Closed -$3K
PBP icon
1500
Invesco S&P 500 BuyWrite ETF
PBP
$384M
– –
-4,950
Closed -$103K
58 59
60
61 62

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.