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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
RCI icon
1601
Rogers Communications
RCI
$18.3B
– –
-174
Closed -$7
RCL icon
1602
Royal Caribbean
RCL
$85.1B
– –
-1,588
Closed -$131
RDWR icon
1603
Radware
RDWR
$1.1B
– –
-12
Closed –
RDY icon
1604
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-40
Closed –
REI icon
1605
Ring Energy
REI
$315M
– –
-7,725
Closed -$81
RELX icon
1606
RELX
RELX
$61.8B
– –
-2,056
Closed -$35
REX icon
1607
REX American Resources
REX
$1.42B
– –
-1,140
Closed -$12
RFI
1608
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-3,000
Closed -$40
RGEN icon
1609
Repligen
RGEN
$7.96B
– –
-1,000
Closed -$20
RGA icon
1610
Reinsurance Group of America
RGA
$15.5B
– –
-25
Closed -$2
RGT
1611
Royce Global Value Trust
RGT
$99.2M
– –
-76
Closed -$1
RHP icon
1612
Ryman Hospitality Properties
RHP
$8.43B
– –
-7
Closed –
RIG icon
1613
Transocean
RIG
$5.89B
– –
-8,780
Closed -$161
RIO icon
1614
Rio Tinto
RIO
$158B
– –
-1,060
Closed -$49
RJF icon
1615
Raymond James Financial
RJF
$33.8B
– –
-686
Closed -$26
RL icon
1616
Ralph Lauren
RL
$22.6B
– –
-350
Closed -$65
RLI icon
1617
RLI Corp
RLI
$5.62B
– –
-3,418
Closed -$84
RLJ icon
1618
RLJ Lodging Trust
RLJ
$1.86B
– –
-58
Closed -$2
RMBS icon
1619
Rambus
RMBS
$9.87B
– –
-500
Closed -$6
RMD icon
1620
ResMed
RMD
$30.6B
– –
-7
Closed –
RNP icon
1621
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-1,894
Closed -$36
RNR icon
1622
RenaissanceRe
RNR
$13.3B
– –
-124
Closed -$12
ROBO icon
1623
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-3,980
Closed -$102
ROK icon
1624
Rockwell Automation
ROK
$53.4B
– –
-591
Closed -$66
ROM icon
1625
ProShares Ultra Technology
ROM
$1.12B
– –
-1,280
Closed -$6
63 64
65
66 67

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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.