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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
SAH icon
1651
Sonic Automotive
SAH
$2.9B
– –
-700
Closed -$19
SAIA icon
1652
Saia
SAIA
$9.27B
– –
-7
Closed –
SAIC icon
1653
Saic
SAIC
$4.95B
– –
-57
Closed -$3
SAM icon
1654
Boston Beer
SAM
$1.91B
– –
-9
Closed -$3
SAN icon
1655
Banco Santander
SAN
$201B
– –
-4,512
Closed -$35
SAND
1656
DELISTED
Sandstorm Gold
SAND
– –
-610
Closed -$2
SANM icon
1657
Sanmina
SANM
$9.95B
– –
-117
Closed -$3
SAP icon
1658
SAP
SAP
$212B
– –
-609
Closed -$42
SAR icon
1659
Saratoga Investment
SAR
$312M
– –
-100
Closed -$1
ECHO
1660
EchoStar
ECHO
$24.4B
– –
-46
Closed -$2
SBAC icon
1661
SBA Communications
SBAC
$19.2B
– –
-466
Closed -$52
SBGI icon
1662
Sinclair Inc
SBGI
$992M
– –
-777
Closed -$21
SBI
1663
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-1,735
Closed -$17
SBH icon
1664
Sally Beauty Holdings
SBH
$1.43B
– –
-482
Closed -$15
SBLK icon
1665
Star Bulk Carriers
SBLK
$3.21B
– –
-40
Closed -$1
SBRA icon
1666
Sabra Healthcare REIT
SBRA
$5.34B
– –
-200
Closed -$6
SBR
1667
Sabine Royalty Trust
SBR
$1.06B
– –
-966
Closed -$35
SCCO icon
1668
Southern Copper
SCCO
$143B
– –
-1,456
Closed -$38
SCHB icon
1669
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-14,136
Closed -$117
SCHE icon
1670
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-1,925
Closed -$46
SCHF icon
1671
Schwab International Equity ETF
SCHF
$66.6B
– –
-8,090
Closed -$117
SCHG icon
1672
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-2,448
Closed -$16
SCHH icon
1673
Schwab US REIT ETF
SCHH
$11.5B
– –
-300
Closed -$6
SCHL icon
1674
Scholastic
SCHL
$767M
– –
-26
Closed -$1
SCHM icon
1675
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-7,008
Closed -$95
65 66
67
68 69

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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.