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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
PGR icon
1526
Progressive
PGR
$123B
– –
-65
Closed -$2
PGX icon
1527
Invesco Preferred ETF
PGX
$3.81B
– –
-6,850
Closed -$101
PHDG icon
1528
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-1,877
Closed -$53
PHG icon
1529
Philips
PHG
$25.7B
– –
-1,882
Closed -$38
PHM icon
1530
Pultegroup
PHM
$24.1B
– –
-500
Closed -$11
PHK
1531
PIMCO High Income Fund
PHK
$867M
– –
-4,835
Closed -$54
PHT
1532
DELISTED
Pioneer High Income Fund
PHT
– –
-263
Closed -$5
PICK icon
1533
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-139
Closed -$4
PID icon
1534
Invesco International Dividend Achievers ETF
PID
$926M
– –
-7,150
Closed -$125
PIE icon
1535
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
– –
-230
Closed -$4
PII icon
1536
Polaris
PII
$3.82B
– –
-152
Closed -$23
PIM
1537
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-1,900
Closed -$9
IMVP
1538
Invesco India ETF
IMVP
$125M
– –
-664
Closed -$14
PIO icon
1539
Invesco Global Water ETF
PIO
$274M
– –
-900
Closed -$21
PIPR icon
1540
Piper Sandler
PIPR
$5.12B
– –
-1,304
Closed -$19
PIZ icon
1541
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
-150
Closed -$4
PKG icon
1542
Packaging Corp of America
PKG
$21.9B
– –
-3,684
Closed -$2.88K
PKX icon
1543
POSCO
PKX
$16.1B
– –
-725
Closed -$46
PLD icon
1544
Prologis
PLD
$135B
– –
-1,358
Closed -$58
PLOW icon
1545
Douglas Dynamics
PLOW
$1.02B
– –
-3,413
Closed -$73
PLXS icon
1546
Plexus
PLXS
$6.72B
– –
-226
Closed -$9
PMF
1547
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-3,574
Closed -$51
PML
1548
PIMCO Municipal Income Fund II
PML
$485M
– –
-988
Closed -$12
PMO
1549
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-1,684
Closed -$20
PMX
1550
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-400
Closed -$4
60 61
62
63 64

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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.