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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
UPBD icon
1851
Upbound Group
UPBD
$1.13B
– –
-100
Closed -$4
URA icon
1852
Global X Uranium ETF
URA
$5.42B
– –
-1,750
Closed -$40
URE icon
1853
ProShares Ultra Real Estate
URE
$57.8M
– –
-36
Closed -$2
URG
1854
Ur-Energy
URG
$485M
– –
-1,830
Closed -$2
URI icon
1855
United Rentals
URI
$67.2B
– –
-2,556
Closed -$261
USB icon
1856
US Bancorp
USB
$98.2B
– –
-3,662
Closed -$165
USL icon
1857
United States 12 Month Oil Fund,
USL
$45.1M
– –
-500
Closed -$13
AD
1858
Array Digital Infrastructure
AD
$3.01B
– –
-500
Closed -$20
USO icon
1859
United States Oil Fund
USO
$2.15B
– –
-150
Closed -$24
UST icon
1860
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-2,670
Closed -$148
UTF icon
1861
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-1,200
Closed -$27
UTHR icon
1862
United Therapeutics
UTHR
$25.8B
– –
-190
Closed -$25
UTL icon
1863
Unitil
UTL
$970M
– –
-4
Closed –
UUP icon
1864
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-1,000
Closed -$24
UUUU icon
1865
Energy Fuels
UUUU
$2.86B
– –
-408
Closed -$3
UVXY icon
1866
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– -$2
UYG icon
1867
ProShares Ultra Financials
UYG
$828M
– –
-2,400
Closed -$60
VALE icon
1868
Vale
VALE
$64.1B
– –
-9,605
Closed -$79
VANI icon
1869
Vivani Medical
VANI
$110M
– –
-642
Closed -$158
VAW icon
1870
Vanguard Materials ETF
VAW
$2.95B
– –
-320
Closed -$34
VBF icon
1871
Invesco Bond Fund
VBF
$167M
– –
-92
Closed -$2
VC icon
1872
Visteon
VC
$2.79B
– –
-1,564
Closed -$167
VCEL icon
1873
Vericel Corp
VCEL
$2.35B
– –
-108
Closed –
VCIT icon
1874
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-107
Closed -$9
VCR icon
1875
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-158
Closed -$19
73 74
75
76 77

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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.