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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
ISCV icon
151
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$745K 0.18%
17,040
+1,131
+7% +$48.4K
LUMN icon
152
Lumen
LUMN
$6.38B
$744K 0.18%
21,524
+283
+1% +$10.6K
PJP icon
153
Invesco Pharmaceuticals ETF
PJP
$447M
$742K 0.18%
9,711
+2,171
+29% +$160K
ED icon
154
Consolidated Edison
ED
$41.3B
$735K 0.18%
12,045
+4,037
+50% +$262K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$723K 0.18%
8,533
+465
+6% +$37K
CME icon
156
CME Group
CME
$93.5B
$717K 0.17%
7,575
-6,250
-45% -$579K
MDT icon
157
Medtronic
MDT
$111B
$716K 0.17%
9,181
+2,434
+36% +$184K
IGM icon
158
iShares Expanded Tech Sector ETF
IGM
$9.78B
$692K 0.17%
40,260
-40,860
-50% -$700K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$675K 0.16%
7,780
-5,242
-40% -$440K
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$658K 0.16%
7,562
-13,622
-64% -$899K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$113B
$654K 0.16%
8,126
+764
+10% +$62K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$225B
$652K 0.16%
16,376
-7,291
-31% -$286K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$656B
$652K 0.16%
6,079
-1,362
-18% -$145K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.9B
$652K 0.16%
9,546
-3,884
-29% -$267K
MU icon
165
Micron Technology
MU
$927B
$649K 0.16%
23,906
-17,754
-43% -$531K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$649K 0.16%
4,964
+3,156
+175% +$412K
CB icon
167
Chubb
CB
$141B
$644K 0.16%
5,773
-332
-5% -$37.3K
FXG icon
168
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$640K 0.16%
14,331
+4,544
+46% +$200K
TROW icon
169
T. Rowe Price
TROW
$26.1B
$640K 0.16%
7,902
+227
+3% +$18.7K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$639K 0.16%
28,774
+820
+3% +$18.9K
DAL icon
171
Delta Air Lines
DAL
$58.8B
$635K 0.15%
14,128
-574
-4% -$26.6K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$635K 0.15%
7,845
-3
-0% -$241
O icon
173
Realty Income
O
$61.3B
$633K 0.15%
12,659
-12,884
-50% -$645K
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$631K 0.15%
9,412
+1,799
+24% +$115K
UNH icon
175
UnitedHealth
UNH
$389B
$625K 0.15%
5,285
-1,494
-22% -$166K
5 6
7
8 9

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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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.