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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
SPMD icon
1726
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-1,545
Closed -$43
SPR
1727
DELISTED
Spirit AeroSystems
SPR
– –
-22
Closed -$1
SPSC icon
1728
SPS Commerce
SPSC
$2.64B
– –
-212
Closed -$6
SPTN
1729
DELISTED
SpartanNash
SPTN
– –
-449
Closed -$12
SPVM icon
1730
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
– –
-4,253
Closed -$132
SPYG icon
1731
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-400
Closed -$10
SQM icon
1732
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-1
Closed –
SR icon
1733
Spire
SR
$4.72B
– –
-357
Closed -$19
SRDX
1734
DELISTED
Surmodics
SRDX
– –
-38
Closed -$1
SRL icon
1735
Scully Royalty
SRL
$77.3M
– –
-31
Closed -$1
SRPT icon
1736
Sarepta Therapeutics
SRPT
$1.57B
– –
-28,040
Closed -$2.24K
SRS icon
1737
ProShares UltraShort Real Estate
SRS
$15.3M
– –
-1
Closed -$1
SSB icon
1738
SouthState Bank Corp
SSB
$10.2B
– –
-119
Closed -$8
SSL icon
1739
Sasol
SSL
$7.5B
– –
-621
Closed -$24
NSLR
1740
Neostellar Capital Corp
NSLR
$269M
– –
-770
Closed -$4
SSTK icon
1741
Shutterstock
SSTK
$198M
– –
-533
Closed -$37
SSYS icon
1742
Stratasys
SSYS
$679M
– –
-1,075
Closed -$89
STAG icon
1743
STAG Industrial
STAG
$7.38B
– –
-92
Closed -$2
STE icon
1744
Steris
STE
$22.3B
– –
-82
Closed -$5
STK
1745
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-1,170
Closed -$22
STKL
1746
DELISTED
SunOpta
STKL
– –
-138
Closed -$2
STLA icon
1747
Stellantis
STLA
$21.7B
– –
-767
Closed -$6
STLD icon
1748
Steel Dynamics
STLD
$36B
– –
-3,100
Closed -$61
STPZ icon
1749
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-728
Closed -$38
STX icon
1750
Seagate
STX
$194B
– –
-6,224
Closed -$414
68 69
70
71 72

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P3I
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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.