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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
TM icon
1801
Toyota
TM
$224B
– –
-2,373
Closed -$298
TMUS icon
1802
T-Mobile US
TMUS
$185B
– –
-336
Closed -$9
TMV icon
1803
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-40
Closed -$3
TNK icon
1804
Teekay Tankers
TNK
$2.75B
– –
-1,250
Closed -$51
TOL icon
1805
Toll Brothers
TOL
$13.6B
– –
-9
Closed –
TOPS icon
1806
TOP Ships
TOPS
$3.49M
– –
0
– –
TOWN icon
1807
Towne Bank
TOWN
$3.46B
– –
-61
Closed -$1
TPR icon
1808
Tapestry
TPR
$30.8B
– –
-468
Closed -$18
TRGP icon
1809
Targa Resources
TRGP
$58B
– –
-1,800
Closed -$191
TRI icon
1810
Thomson Reuters
TRI
$42.8B
– –
-544
Closed -$25
TRIP icon
1811
TripAdvisor
TRIP
$1.65B
– –
-354
Closed -$26
TRMB icon
1812
Trimble
TRMB
$13.2B
– –
-200
Closed -$5
TRMK icon
1813
Trustmark
TRMK
$2.76B
– –
-9
Closed –
TRN icon
1814
Trinity Industries
TRN
$2.49B
– –
-418
Closed -$8
TRP icon
1815
TC Energy
TRP
$70.2B
– –
-150
Closed -$7
TRV icon
1816
Travelers Companies
TRV
$78.1B
– –
-4,479
Closed -$2.61K
TS icon
1817
Tenaris
TS
$28.9B
– –
-630
Closed -$19
TSCO icon
1818
Tractor Supply
TSCO
$16.1B
– –
-3,035
Closed -$48
TSM icon
1819
TSMC
TSM
$2.1T
– –
-2,885
Closed -$65
TSN icon
1820
Tyson Foods
TSN
$20.4B
– –
-923
Closed -$37
TT icon
1821
Trane Technologies
TT
$100B
– –
-458
Closed -$29
TTC icon
1822
Toro Company
TTC
$8.75B
– –
-2,794
Closed -$89
TTE icon
1823
TotalEnergies
TTE
$195B
– –
-2,405
Closed -$123
TTMI icon
1824
TTM Technologies
TTMI
$12B
– –
-175
Closed -$1
TTWO icon
1825
Take-Two Interactive
TTWO
$45.4B
– –
-200
Closed -$6
71 72
73
74 75

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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.