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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
RCI icon
1601
Rogers Communications
RCI
$19B
– –
-174
Closed -$7K
RCL icon
1602
Royal Caribbean
RCL
$66.8B
– –
-1,588
Closed -$131K
RDWR icon
1603
Radware
RDWR
$1.29B
– –
-12
Closed –
RDY icon
1604
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-40
Closed –
REI icon
1605
Ring Energy
REI
$380M
– –
-7,725
Closed -$81K
RELX icon
1606
RELX
RELX
$59.8B
– –
-2,056
Closed -$35K
REX icon
1607
REX American Resources
REX
$1.42B
– –
-1,140
Closed -$12K
RFI
1608
Cohen & Steers Total Return Realty Fund
RFI
$291M
– –
-3,000
Closed -$40K
RGEN icon
1609
Repligen
RGEN
$10.1B
– –
-1,000
Closed -$20K
RGA icon
1610
Reinsurance Group of America
RGA
$16B
– –
-25
Closed -$2K
RGT
1611
Royce Global Value Trust
RGT
$94.2M
– –
-76
Closed -$1K
RHP icon
1612
Ryman Hospitality Properties
RHP
$8.32B
– –
-7
Closed –
RIG icon
1613
Transocean
RIG
$6.32B
– –
-8,780
Closed -$161K
RIO icon
1614
Rio Tinto
RIO
$159B
– –
-1,060
Closed -$49K
RJF icon
1615
Raymond James Financial
RJF
$31.5B
– –
-686
Closed -$26K
RL icon
1616
Ralph Lauren
RL
$19.8B
– –
-350
Closed -$65K
RLI icon
1617
RLI Corp
RLI
$5.55B
– –
-3,418
Closed -$84K
RLJ icon
1618
RLJ Lodging Trust
RLJ
$1.66B
– –
-58
Closed -$2K
RMBS icon
1619
Rambus
RMBS
$9.31B
– –
-500
Closed -$6K
RMD icon
1620
ResMed
RMD
$33B
– –
-7
Closed –
RNP icon
1621
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
– –
-1,894
Closed -$36K
RNR icon
1622
RenaissanceRe
RNR
$13.7B
– –
-124
Closed -$12K
ROBO icon
1623
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
– –
-3,980
Closed -$102K
ROK icon
1624
Rockwell Automation
ROK
$45.5B
– –
-591
Closed -$66K
ROM icon
1625
ProShares Ultra Technology
ROM
$1.28B
– –
-1,280
Closed -$6K
63 64
65
66 67

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BHWM
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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.