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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
SCHV
1676
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-4,800
Closed -$71K
SCI icon
1677
Service Corp International
SCI
$10.8B
– –
-300
Closed -$7K
SCOR icon
1678
Comscore
SCOR
$77.6M
– –
-2
Closed -$2K
SDS icon
1679
ProShares UltraShort S&P500
SDS
$404M
– –
-32
Closed -$71K
SEE
1680
DELISTED
Sealed Air
SEE
– –
-1,287
Closed -$55K
SEIC icon
1681
SEI Investments
SEIC
$12.6B
– –
-1,500
Closed -$60K
SEM
1682
DELISTED
Select Medical
SEM
– –
-247
Closed -$2K
SEVN
1683
Seven Hills Realty Trust
SEVN
$168M
– –
-1,778
Closed -$36K
SF
1684
Stifel
SF
$11.4B
– –
-104
Closed -$2K
SFL icon
1685
SFL Corp
SFL
$1.91B
– –
-4,820
Closed -$68K
SFM icon
1686
Sprouts Farmers Market
SFM
$6.49B
– –
-4,100
Closed -$139K
SGMO
1687
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11
Closed –
SGOL icon
1688
abrdn Physical Gold Shares ETF
SGOL
$7.26B
– –
-700
Closed -$8K
SGU icon
1689
Star Group
SGU
$418M
– –
-100
Closed -$1K
SH icon
1690
ProShares Short S&P500
SH
$914M
– –
-688
Closed -$120K
SHOO icon
1691
Steven Madden
SHOO
$3.06B
– –
-618
Closed -$13K
SIG icon
1692
Signet Jewelers
SIG
$3.89B
– –
-49
Closed -$6K
SIGA icon
1693
SIGA Technologies
SIGA
$219M
– –
-425
Closed -$1K
SIGI icon
1694
Selective Insurance
SIGI
$5.19B
– –
-361
Closed -$10K
SITC icon
1695
SITE Centers
SITC
$154M
– –
-914
Closed -$22K
SJNK icon
1696
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
– –
-766
Closed -$22K
SJT
1697
San Juan Basin Royalty Trust
SJT
$140M
– –
-3,680
Closed -$52K
SKF icon
1698
ProShares UltraShort Financials
SKF
$11.9M
– –
-1
Closed -$1K
SKM icon
1699
SK Telecom
SKM
$13.6B
– –
-1,340
Closed -$60K
SKT icon
1700
Tanger
SKT
$4.11B
– –
-810
Closed -$30K
66 67
68
69 70

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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.