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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
TDW icon
1776
Tidewater
TDW
$3.73B
– –
-1
Closed -$1
TDY icon
1777
Teledyne Technologies
TDY
$30.4B
– –
-9
Closed -$1
TECK icon
1778
Teck Resources
TECK
$29.6B
– –
-1,274
Closed -$17
TEF
1779
DELISTED
Telefonica
TEF
– –
-3,559
Closed -$38
TEL icon
1780
TE Connectivity
TEL
$59.6B
– –
-1,390
Closed -$88
TEO icon
1781
Telecom Argentina
TEO
$6.03B
– –
-130
Closed -$3
TER icon
1782
Teradyne
TER
$57.6B
– –
-15
Closed –
TEVA icon
1783
Teva Pharmaceuticals
TEVA
$40.8B
– –
-3,360
Closed -$193
TEX icon
1784
Terex
TEX
$7.18B
– –
-1,780
Closed -$50
TFX icon
1785
Teleflex
TFX
$6.05B
– –
-72
Closed -$8
TGI
1786
DELISTED
Triumph Group
TGI
– –
-38
Closed -$3
TGNA
1787
DELISTED
TEGNA Inc
TGNA
– –
-31,024
Closed -$2.82K
TGT icon
1788
Target
TGT
$65.6B
– –
-11,194
Closed -$7.46K
TGTX icon
1789
TG Therapeutics
TGTX
$7.96B
– –
-7,823
Closed -$124
THD icon
1790
iShares MSCI Thailand ETF
THD
$369M
– –
-131
Closed -$10
THG icon
1791
Hanover Insurance
THG
$8.1B
– –
-454
Closed -$32
THO icon
1792
Thor Industries
THO
$3.9B
– –
-455
Closed -$25
THRM icon
1793
Gentherm
THRM
$1.25B
– –
-2,090
Closed -$77
THS
1794
DELISTED
Treehouse Foods
THS
– –
-145
Closed -$12
TIMB icon
1795
TIM SA
TIMB
$9.16B
– –
-6,171
Closed -$137
TKC icon
1796
Turkcell
TKC
$4.68B
– –
-116
Closed -$2
TKR icon
1797
Timken Company
TKR
$9.56B
– –
-105
Closed -$4
TLH icon
1798
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-20
Closed -$3
TLK icon
1799
Telkom Indonesia
TLK
$14.5B
– –
-88
Closed -$2
TLPH icon
1800
Talphera
TLPH
$66.4M
– –
-160
Closed -$22
70 71
72
73 74

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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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WRBC
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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.