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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
UPBD icon
1851
Upbound Group
UPBD
$1.01B
– –
-100
Closed -$4K
URA icon
1852
Global X Uranium ETF
URA
$5.93B
– –
-1,750
Closed -$40K
URE icon
1853
ProShares Ultra Real Estate
URE
$52.1M
– –
-36
Closed -$2K
URG
1854
Ur-Energy
URG
$489M
– –
-1,830
Closed -$2K
URI icon
1855
United Rentals
URI
$62.1B
– –
-2,556
Closed -$261K
USB icon
1856
US Bancorp
USB
$93.1B
– –
-3,662
Closed -$165K
USL icon
1857
United States 12 Month Oil Fund,
USL
$48.1M
– –
-500
Closed -$13K
AD
1858
Array Digital Infrastructure
AD
$3.16B
– –
-500
Closed -$20K
USO icon
1859
United States Oil Fund
USO
$2.28B
– –
-150
Closed -$24K
UST icon
1860
ProShares Ultra 7-10 Year Treasury
UST
$14.2M
– –
-2,670
Closed -$148K
UTF icon
1861
Cohen & Steers Infrastructure Fund
UTF
$2.79B
– –
-1,200
Closed -$27K
UTHR icon
1862
United Therapeutics
UTHR
$21.4B
– –
-190
Closed -$25K
UTL icon
1863
Unitil
UTL
$956M
– –
-4
Closed –
UUP icon
1864
Invesco DB US Dollar Index Bullish Fund
UUP
$325M
– –
-1,000
Closed -$24K
UUUU icon
1865
Energy Fuels
UUUU
$3.13B
– –
-408
Closed -$3K
UVXY icon
1866
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– -$2K
UYG icon
1867
ProShares Ultra Financials
UYG
$764M
– –
-2,400
Closed -$60K
VALE icon
1868
Vale
VALE
$60.9B
– –
-9,605
Closed -$79K
VANI icon
1869
Vivani Medical
VANI
$111M
– –
-642
Closed -$158K
VAW icon
1870
Vanguard Materials ETF
VAW
$2.91B
– –
-320
Closed -$34K
VBF icon
1871
Invesco Bond Fund
VBF
$164M
– –
-92
Closed -$2K
VC icon
1872
Visteon
VC
$2.59B
– –
-1,564
Closed -$167K
VCEL icon
1873
Vericel Corp
VCEL
$2.05B
– –
-108
Closed –
VCIT icon
1874
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
– –
-107
Closed -$9K
VCR icon
1875
Vanguard Consumer Discretionary ETF
VCR
$5.75B
– –
-158
Closed -$19K
73 74
75
76 77

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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.