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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
PBR icon
1501
Petrobras
PBR
$125B
– –
-20,159
Closed -$810
PBT
1502
Permian Basin Royalty Trust
PBT
$1.38B
– –
-3,996
Closed -$38
PBYI icon
1503
Puma Biotechnology
PBYI
$404M
– –
-1,191
Closed -$2.25K
PBW icon
1504
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-429
Closed -$11
PCAR icon
1505
PACCAR
PCAR
$69.8B
– –
-1,568
Closed -$71
PCG icon
1506
PG&E
PCG
$38.3B
– –
-1,475
Closed -$79
PCK
1507
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-2,070
Closed -$20
PCN
1508
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-1,412
Closed -$21
PCY icon
1509
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-430
Closed -$12
PDM
1510
Piedmont Realty Trust
PDM
$1.21B
– –
-664
Closed -$13
PDS
1511
Precision Drilling
PDS
$999M
– –
-44
Closed -$5
PEGA icon
1512
Pegasystems
PEGA
$5.02B
– –
-14
Closed –
PENN icon
1513
PENN Entertainment
PENN
$2.75B
– –
-182
Closed -$3
PEO
1514
Adams Natural Resources Fund
PEO
$739M
– –
-434
Closed -$10
PETS icon
1515
PetMed Express
PETS
$41.7M
– –
-568
Closed -$8
PFG icon
1516
Principal Financial Group
PFG
$24.3B
– –
-2,524
Closed -$131
PFI icon
1517
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
– –
-1,000
Closed -$31
PFL
1518
PIMCO Income Strategy Fund
PFL
$384M
– –
-8,000
Closed -$94
PFM icon
1519
Invesco Dividend Achievers ETF
PFM
$791M
– –
-900
Closed -$20
PFX icon
1520
PhenixFIN
PFX
– –
-742
Closed -$1.03K
PFXF icon
1521
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-500
Closed -$10
PGEN icon
1522
Precigen
PGEN
$2.24B
– –
-105
Closed -$3
PGF icon
1523
Invesco Financial Preferred ETF
PGF
$677M
– –
-5,314
Closed -$97
PGJ icon
1524
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-200
Closed -$6
PGP
1525
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
– –
-3,185
Closed -$62
59 60
61
62 63

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LPU
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.