We are live on ! Find out more
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
STWD icon
1751
Starwood Property Trust
STWD
$5.92B
– –
-3,120
Closed -$73
SU icon
1752
Suncor Energy
SU
$79.4B
– –
-1,919
Closed -$61
SUI icon
1753
Sun Communities
SUI
$15.2B
– –
-287
Closed -$17
SURE icon
1754
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-780
Closed -$43
SUSA icon
1755
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-1,200
Closed -$52
SVC
1756
Service Properties Trust
SVC
$1.04B
– –
-462
Closed -$71
SVXY icon
1757
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-27
Closed -$2
SWK icon
1758
Stanley Black & Decker
SWK
$14.3B
– –
-25
Closed -$2
SWBI icon
1759
Smith & Wesson
SWBI
$651M
– –
-22
Closed –
SXC icon
1760
SunCoke Energy
SXC
$720M
– –
-500
Closed -$10
SYF icon
1761
Synchrony
SYF
$24.7B
– –
-271
Closed -$8
SYK icon
1762
Stryker
SYK
$125B
– –
-564
Closed -$53
SYNA icon
1763
Synaptics
SYNA
$4.19B
– –
-600
Closed -$41
SYY icon
1764
Sysco
SYY
$40.8B
– –
-832
Closed -$33
TAL icon
1765
TAL Education Group
TAL
$6.93B
– –
-30,054
Closed -$141
TAN icon
1766
Invesco Solar ETF
TAN
$1.42B
– –
-4,195
Closed -$143
TAP icon
1767
Molson Coors Class B
TAP
$7.79B
– –
-2,000
Closed -$149
TBF icon
1768
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-650
Closed -$16
TBI
1769
Trueblue
TBI
$215M
– –
-275
Closed -$6
TBT icon
1770
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-5,164
Closed -$240
TCBI icon
1771
Texas Capital Bancshares
TCBI
$4.3B
– –
-6
Closed –
TCRT icon
1772
Alaunos Therapeutics
TCRT
$4.59M
– –
-20
Closed -$15
TD icon
1773
Toronto Dominion Bank
TD
$198B
– –
-2,761
Closed -$132
TDC icon
1774
Teradata
TDC
$2.92B
– –
-391
Closed -$17
TDIV icon
1775
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-73
Closed -$2
69 70
71
72 73

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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.