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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
PNC icon
1551
PNC Financial Services
PNC
$99.7B
– –
-6,757
Closed -$3.47K
PNFP icon
1552
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-196
Closed -$8
PNI
1553
PIMCO New York Municipal Income Fund II
PNI
$76.2M
– –
-399
Closed -$5
PNW icon
1554
Pinnacle West Capital
PNW
$12.2B
– –
-25
Closed -$2
PODD icon
1555
Insulet
PODD
$11.5B
– –
-150
Closed -$7
POOL icon
1556
Pool Corp
POOL
$6.75B
– –
-626
Closed -$40
POR icon
1557
Portland General Electric
POR
$5.8B
– –
-21
Closed -$1
POST icon
1558
Post Holdings
POST
$4.14B
– –
-2,854
Closed -$78
POWL icon
1559
Powell Industries
POWL
$7.6B
– –
-9
Closed –
PPC icon
1560
Pilgrim's Pride
PPC
$6.51B
– –
-1,438
Closed -$47
PPG icon
1561
PPG Industries
PPG
$24.6B
– –
-868
Closed -$100
PPL
1562
PPL Corp
PPL
$26.5B
– –
-11,832
Closed -$2.29K
PPLT
1563
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-3,900
Closed -$45
PPT
1564
Franklin Premier Income Trust
PPT
$324M
– –
-4,047
Closed -$21
PRA
1565
DELISTED
ProAssurance
PRA
– –
-5
Closed –
PRAA icon
1566
PRA Group
PRAA
$663M
– –
-117
Closed -$7
PRFZ icon
1567
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-1,250
Closed -$25
PRGS icon
1568
Progress Software
PRGS
$1.66B
– –
-231
Closed -$6
PRGO icon
1569
Perrigo
PRGO
$1.4B
– –
-11
Closed -$2
PRI icon
1570
Primerica
PRI
$9.98B
– –
-1,469
Closed -$80
PSA icon
1571
Public Storage
PSA
$60.5B
– –
-982
Closed -$182
PSCE icon
1572
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-260
Closed -$39
PSF icon
1573
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-2,801
Closed -$72
PSK icon
1574
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-100
Closed -$4
PSL icon
1575
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-555
Closed -$28
61 62
63
64 65

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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.