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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
STWD icon
1751
Starwood Property Trust
STWD
$5.58B
– –
-3,120
Closed -$73K
SU icon
1752
Suncor Energy
SU
$81.3B
– –
-1,919
Closed -$61K
SUI icon
1753
Sun Communities
SUI
$14B
– –
-287
Closed -$17K
SURE icon
1754
AdvisorShares Insider Advantage ETF
SURE
$56.2M
– –
-780
Closed -$43K
SUSA icon
1755
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
– –
-1,200
Closed -$52K
SVC
1756
Service Properties Trust
SVC
$851M
– –
-462
Closed -$71K
SVXY icon
1757
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
– –
-27
Closed -$2K
SWK icon
1758
Stanley Black & Decker
SWK
$13.5B
– –
-25
Closed -$2K
SWBI icon
1759
Smith & Wesson
SWBI
$598M
– –
-22
Closed –
SXC icon
1760
SunCoke Energy
SXC
$820M
– –
-500
Closed -$10K
SYF icon
1761
Synchrony
SYF
$24.2B
– –
-271
Closed -$8K
SYK icon
1762
Stryker
SYK
$107B
– –
-564
Closed -$53K
SYNA icon
1763
Synaptics
SYNA
$3.62B
– –
-600
Closed -$41K
SYY icon
1764
Sysco
SYY
$37.9B
– –
-832
Closed -$33K
TAL icon
1765
TAL Education Group
TAL
$6.49B
– –
-30,054
Closed -$141K
TAN icon
1766
Invesco Solar ETF
TAN
$987M
– –
-4,195
Closed -$143K
TAP icon
1767
Molson Coors Class B
TAP
$7.29B
– –
-2,000
Closed -$149K
TBF icon
1768
ProShares Short 20+ Year Treasury ETF
TBF
$119M
– –
-650
Closed -$16K
TBI
1769
Trueblue
TBI
$276M
– –
-275
Closed -$6K
TBT icon
1770
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-5,164
Closed -$240K
TCBI icon
1771
Texas Capital Bancshares
TCBI
$4.11B
– –
-6
Closed –
TCRT icon
1772
Alaunos Therapeutics
TCRT
$4.06M
– –
-20
Closed -$15K
TD icon
1773
Toronto Dominion Bank
TD
$200B
– –
-2,761
Closed -$132K
TDC icon
1774
Teradata
TDC
$2.72B
– –
-391
Closed -$17K
TDIV icon
1775
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
– –
-73
Closed -$2K
69 70
71
72 73

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BHWM
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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.