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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
SKX
1701
DELISTED
Skechers
SKX
– –
-8,262
Closed -$152K
SKYW icon
1702
Skywest
SKYW
$3.71B
– –
-108
Closed -$1K
SKYY icon
1703
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-440
Closed -$13K
SLF icon
1704
Sun Life Financial
SLF
$45B
– –
-12
Closed –
SLM icon
1705
SLM Corp
SLM
$4.7B
– –
-1,105
Closed -$11K
SLV icon
1706
CALL
iShares Silver Trust
SLV
$31.7B
– –
-25,000
Closed -$6K
SMCI icon
1707
Super Micro Computer
SMCI
$26.5B
– –
-32,280
Closed -$113K
SMFG icon
1708
Sumitomo Mitsui Financial
SMFG
$169B
– –
-2,008
Closed -$15K
SMG icon
1709
ScottsMiracle-Gro
SMG
$3.14B
– –
-26
Closed -$2K
SMN icon
1710
ProShares UltraShort Materials
SMN
$4.12M
– –
-59
Closed -$28K
SNA icon
1711
Snap-on
SNA
$19.2B
– –
-83
Closed -$11K
SNN icon
1712
Smith & Nephew
SNN
$11.6B
– –
-1,611
Closed -$59K
SNPS icon
1713
Synopsys
SNPS
$73B
– –
-247
Closed -$11K
SOCL icon
1714
Global X Social Media ETF
SOCL
$89.9M
– –
-230
Closed -$4K
SOHU
1715
Sohu.com
SOHU
$350M
– –
-1
Closed –
SON icon
1716
Sonoco
SON
$4.83B
– –
-165
Closed -$7K
SONY icon
1717
Sony
SONY
$139B
– –
-3,745
Closed -$15K
SOXX icon
1718
iShares Semiconductor ETF
SOXX
$44.3B
– –
-480
Closed -$15K
SPAB icon
1719
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
– –
-1,300
Closed -$38K
SPB icon
1720
Spectrum Brands
SPB
$2B
– –
-20
Closed -$2K
SPEM icon
1721
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-126
Closed -$4K
SPGP icon
1722
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-3,008
Closed -$98K
SPH icon
1723
Suburban Propane Partners
SPH
$1.13B
– –
-1,106
Closed -$48K
SPIP icon
1724
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-500
Closed -$14K
SPYM
1725
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
– –
-800
Closed -$19K
67 68
69
70 71

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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.