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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
TU icon
1826
Telus
TU
$14.9B
– –
-108
Closed -$2
TUR icon
1827
iShares MSCI Turkey ETF
TUR
$200M
– –
-141
Closed -$7
TURN
1828
DELISTED
180 Degree Capital
TURN
– –
-12
Closed –
TV icon
1829
Televisa
TV
$1.48B
– –
-984
Closed -$34
TWI icon
1830
Titan International
TWI
$466M
– –
-10
Closed –
TXRH icon
1831
Texas Roadhouse
TXRH
$13.5B
– –
-1,291
Closed -$44
TXT icon
1832
Textron
TXT
$14.7B
– –
-1,003
Closed -$42
TYL icon
1833
Tyler Technologies
TYL
$12.7B
– –
-170
Closed -$19
TZA icon
1834
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
0
– -$1
UAL icon
1835
United Airlines
UAL
$39.4B
– –
-268
Closed -$18
UAMY icon
1836
United States Antimony
UAMY
$751M
– –
-4,000
Closed -$3
UAN icon
1837
CVR Partners
UAN
$1.36B
– –
-55
Closed -$5
UBSI icon
1838
United Bankshares
UBSI
$6.63B
– –
-151
Closed -$6
UCO icon
1839
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-2
Closed -$1
UEC icon
1840
Uranium Energy
UEC
$4.75B
– –
-5,100
Closed -$9
UEIC icon
1841
Universal Electronics
UEIC
$57.8M
– –
-58
Closed -$4
UFCS icon
1842
United Fire Group
UFCS
$1.32B
– –
-50
Closed -$1
UFPI icon
1843
UFP Industries
UFPI
$4.9B
– –
-72
Closed -$1
UGI icon
1844
UGI
UGI
$7.74B
– –
-2,338
Closed -$89
UGP icon
1845
Ultrapar
UGP
$6.95B
– –
-54
Closed -$1
UHAL icon
1846
U-Haul Holding Co
UHAL
$13.9B
– –
-10
Closed –
UIS icon
1847
Unisys
UIS
$209M
– –
-119
Closed -$4
ULTA icon
1848
Ulta Beauty
ULTA
$22B
– –
-857
Closed -$110
UMBF icon
1849
UMB Financial
UMBF
$11.1B
– –
-130
Closed -$7
UNG icon
1850
United States Natural Gas Fund
UNG
$456M
– –
-232
Closed -$55
72 73
74
75 76

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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.