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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
PSO icon
1576
Pearson
PSO
$9.62B
– –
-4
Closed –
PSP icon
1577
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-611
Closed -$34K
PSQ icon
1578
ProShares Short QQQ
PSQ
$763M
– –
-78
Closed -$23K
CNSY
1579
Cerenome
CNSY
$15.4M
– –
0
– –
BCIC
1580
BCP Investment Corp
BCIC
$87.6M
– –
-250
Closed -$17K
PTY icon
1581
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-5,023
Closed -$80K
PUI icon
1582
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.6M
– –
-5,000
Closed -$119K
PUK icon
1583
Prudential
PUK
$32.9B
– –
-465
Closed -$21K
PULM icon
1584
Pulmatrix
PULM
$5.22M
– –
-4
Closed -$6K
PVH icon
1585
PVH
PVH
$3.39B
– –
-412
Closed -$53K
PWR icon
1586
Quanta Services
PWR
$92.7B
– –
-2,048
Closed -$58K
PWV icon
1587
Invesco Large Cap Value ETF
PWV
$1.86B
– –
-5,200
Closed -$163K
PXE icon
1588
Invesco Energy Exploration & Production ETF
PXE
$87.8M
– –
-240
Closed -$7K
PYN
1589
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-4,074
Closed -$40K
PZG icon
1590
Paramount Gold Nevada
PZG
$114M
– –
-4,000
Closed -$4K
PZZA icon
1591
Papa John's
PZZA
$662M
– –
-35
Closed -$2K
QCLN icon
1592
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
– –
-502
Closed -$9K
QID icon
1593
ProShares UltraShort QQQ
QID
$232M
– –
-2
Closed -$7K
QMCO icon
1594
Quantum Corp
QMCO
$983M
– –
-25
Closed -$7K
QQQE icon
1595
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
– –
-420
Closed -$13K
QTEC icon
1596
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
– –
-4,405
Closed -$193K
QUAD icon
1597
Quad
QUAD
$494M
– –
-8
Closed –
RAMP icon
1598
LiveRamp
RAMP
$2.3B
– –
-450
Closed -$9K
RARE icon
1599
Ultragenyx Pharmaceutical
RARE
$1.43B
– –
-19
Closed -$1K
RBC icon
1600
RBC Bearings
RBC
$15.7B
– –
-729
Closed -$47K
62 63
64
65 66

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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.