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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
PSO icon
1576
Pearson
PSO
$10.2B
– –
-4
Closed –
PSP icon
1577
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-611
Closed -$34
PSQ icon
1578
ProShares Short QQQ
PSQ
$824M
– –
-78
Closed -$23
PSTV icon
1579
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
BCIC
1580
BCP Investment Corp
BCIC
$89.1M
– –
-250
Closed -$17
PTY icon
1581
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-5,023
Closed -$80
PUI icon
1582
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-5,000
Closed -$119
PUK icon
1583
Prudential
PUK
$37.6B
– –
-465
Closed -$21
PULM icon
1584
Pulmatrix
PULM
$6.35M
– –
-4
Closed -$6
PVH icon
1585
PVH
PVH
$4B
– –
-412
Closed -$53
PWR icon
1586
Quanta Services
PWR
$100B
– –
-2,048
Closed -$58
PWV icon
1587
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-5,200
Closed -$163
PXE icon
1588
Invesco Energy Exploration & Production ETF
PXE
$89.6M
– –
-240
Closed -$7
PYN
1589
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-4,074
Closed -$40
PZG icon
1590
Paramount Gold Nevada
PZG
$96.1M
– –
-4,000
Closed -$4
PZZA icon
1591
Papa John's
PZZA
$984M
– –
-35
Closed -$2
QCLN icon
1592
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-502
Closed -$9
QID icon
1593
ProShares UltraShort QQQ
QID
$282M
– –
-2
Closed -$7
QMCO icon
1594
Quantum Corp
QMCO
$419M
– –
-25
Closed -$7
QQQE icon
1595
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-420
Closed -$13
QTEC icon
1596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-4,405
Closed -$193
QUAD icon
1597
Quad
QUAD
$536M
– –
-8
Closed –
RAMP icon
1598
LiveRamp
RAMP
$2.3B
– –
-450
Closed -$9
RARE icon
1599
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-19
Closed -$1
RBC icon
1600
RBC Bearings
RBC
$17.4B
– –
-729
Closed -$47
62 63
64
65 66

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P3I
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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.