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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
+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
PGR icon
1526
Progressive
PGR
$126B
– –
-65
Closed -$2K
PGX icon
1527
Invesco Preferred ETF
PGX
$3.68B
– –
-6,850
Closed -$101K
PHDG icon
1528
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
– –
-1,877
Closed -$53K
PHG icon
1529
Philips
PHG
$24.1B
– –
-1,882
Closed -$38K
PHM icon
1530
Pultegroup
PHM
$22.6B
– –
-500
Closed -$11K
PHK
1531
PIMCO High Income Fund
PHK
$820M
– –
-4,835
Closed -$54K
PHT
1532
DELISTED
Pioneer High Income Fund
PHT
– –
-263
Closed -$5K
PICK icon
1533
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
– –
-139
Closed -$4K
PID icon
1534
Invesco International Dividend Achievers ETF
PID
$886M
– –
-7,150
Closed -$125K
PIE icon
1535
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
– –
-230
Closed -$4K
PII icon
1536
Polaris
PII
$3.17B
– –
-152
Closed -$23K
PIM
1537
Franklin Master Intermediate Income Trust
PIM
$148M
– –
-1,900
Closed -$9K
IMVP
1538
Invesco India ETF
IMVP
$102M
– –
-664
Closed -$14K
PIO icon
1539
Invesco Global Water ETF
PIO
$263M
– –
-900
Closed -$21K
PIPR icon
1540
Piper Sandler
PIPR
$5.09B
– –
-1,304
Closed -$19K
PIZ icon
1541
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670M
– –
-150
Closed -$4K
PKG icon
1542
Packaging Corp of America
PKG
$21B
– –
-3,684
Closed -$2.88M
PKX icon
1543
POSCO
PKX
$18.2B
– –
-725
Closed -$46K
PLD icon
1544
Prologis
PLD
$128B
– –
-1,358
Closed -$58K
PLOW icon
1545
Douglas Dynamics
PLOW
$920M
– –
-3,413
Closed -$73K
PLXS icon
1546
Plexus
PLXS
$6.55B
– –
-226
Closed -$9K
PMF
1547
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-3,574
Closed -$51K
PML
1548
PIMCO Municipal Income Fund II
PML
$461M
– –
-988
Closed -$12K
PMO
1549
Franklin Municipal Opportunities Trust
PMO
$269M
– –
-1,684
Closed -$20K
PMX
1550
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-400
Closed -$4K
60 61
62
63 64

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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, 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.