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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
ROL icon
1626
Rollins
ROL
$18.3B
– –
-2,106
Closed -$21
ROP icon
1627
Roper Technologies
ROP
$38.8B
– –
-230
Closed -$36
RPG icon
1628
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-6,075
Closed -$97
RPM icon
1629
RPM International
RPM
$13.7B
– –
-1,501
Closed -$76
RPV icon
1630
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-3,591
Closed -$197
RQI icon
1631
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,300
Closed -$16
RRC icon
1632
Range Resources
RRC
$9.38B
– –
-200
Closed -$11
RS icon
1633
Reliance Steel & Aluminium
RS
$20.7B
– –
-727
Closed -$45
RSG icon
1634
Republic Services
RSG
$64.8B
– –
-319
Closed -$13
RSPF icon
1635
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-1,203
Closed -$38
RSPH icon
1636
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-3,000
Closed -$43
RSPN icon
1637
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-300
Closed -$5
RSPT icon
1638
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-1,500
Closed -$14
RUSHA icon
1639
Rush Enterprises Class A
RUSHA
$6.2B
– –
-430
Closed -$6
RVT icon
1640
Royce Value Trust
RVT
$2.21B
– –
-2,016
Closed -$29
RWK icon
1641
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-400
Closed -$19
RWO icon
1642
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-2,040
Closed -$97
RWL icon
1643
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-1,307
Closed -$53
RWR icon
1644
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-91
Closed -$8
RXI icon
1645
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-850
Closed -$72
RWX icon
1646
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-200
Closed -$8
RYAAY icon
1647
Ryanair
RYAAY
$30.4B
– –
-305
Closed -$9
RYAM icon
1648
Rayonier Advanced Materials
RYAM
$604M
– –
-438
Closed -$10
RYN icon
1649
Rayonier
RYN
$6.55B
– –
-1,080
Closed -$27
SAFT icon
1650
Safety Insurance
SAFT
$1.52B
– –
-3
Closed –
64 65
66
67 68

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BCIM
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PCP
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EAM
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ACM
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WRBC
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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, 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.