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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
SKX
1701
DELISTED
Skechers
SKX
– –
-8,262
Closed -$152
SKYW icon
1702
Skywest
SKYW
$4.24B
– –
-108
Closed -$1
SKYY icon
1703
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-440
Closed -$13
SLF icon
1704
Sun Life Financial
SLF
$46B
– –
-12
Closed –
SLM icon
1705
SLM Corp
SLM
$4.89B
– –
-1,105
Closed -$11
SLV icon
1706
CALL
iShares Silver Trust
SLV
$28B
– –
-25,000
Closed -$6
SMCI icon
1707
Super Micro Computer
SMCI
$18.4B
– –
-32,280
Closed -$113
SMFG icon
1708
Sumitomo Mitsui Financial
SMFG
$164B
– –
-2,008
Closed -$15
SMG icon
1709
ScottsMiracle-Gro
SMG
$3.82B
– –
-26
Closed -$2
SMN icon
1710
ProShares UltraShort Materials
SMN
$4.17M
– –
-59
Closed -$28
SNA icon
1711
Snap-on
SNA
$21.2B
– –
-83
Closed -$11
SNN icon
1712
Smith & Nephew
SNN
$13.3B
– –
-1,611
Closed -$59
SNPS icon
1713
Synopsys
SNPS
$74.4B
– –
-247
Closed -$11
SOCL icon
1714
Global X Social Media ETF
SOCL
$90.4M
– –
-230
Closed -$4
SOHU
1715
Sohu.com
SOHU
$362M
– –
-1
Closed –
SON icon
1716
Sonoco
SON
$5.57B
– –
-165
Closed -$7
SONY icon
1717
Sony
SONY
$137B
– –
-3,745
Closed -$15
SOXX icon
1718
iShares Semiconductor ETF
SOXX
$41.7B
– –
-480
Closed -$15
SPAB icon
1719
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-1,300
Closed -$38
SPB icon
1720
Spectrum Brands
SPB
$2.04B
– –
-20
Closed -$2
SPEM icon
1721
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-126
Closed -$4
SPGP icon
1722
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-3,008
Closed -$98
SPH icon
1723
Suburban Propane Partners
SPH
$1.24B
– –
-1,106
Closed -$48
SPIP icon
1724
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-500
Closed -$14
SPYM
1725
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-800
Closed -$19
67 68
69
70 71

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P3I
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EPW
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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
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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.