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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
VRTX icon
1901
Vertex Pharmaceuticals
VRTX
$129B
– –
-484
Closed -$58K
VRTS icon
1902
Virtus Investment Partners
VRTS
$836M
– –
-5
Closed -$1K
VSH icon
1903
Vishay Intertechnology
VSH
$4.89B
– –
-4,850
Closed -$69K
VSS icon
1904
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-432
Closed -$41K
VTN icon
1905
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
– –
-1,097
Closed -$15K
VTRS icon
1906
Viatris
VTRS
$19.5B
– –
-850
Closed -$48K
VTV icon
1907
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,127
Closed -$95K
VV icon
1908
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
– –
-1,687
Closed -$159K
VVX icon
1909
V2X
VVX
$2.37B
– –
-49
Closed -$1K
VYX icon
1910
NCR Voyix
VYX
$962M
– –
-7,079
Closed -$127K
WAB icon
1911
Wabtec
WAB
$47B
– –
-1,995
Closed -$173K
WAL icon
1912
Western Alliance Bancorporation
WAL
$8.54B
– –
-2,750
Closed -$76K
WAT icon
1913
Waters Corp
WAT
$41.8B
– –
-13
Closed -$1K
WB icon
1914
Weibo
WB
$1.61B
– –
-200
Closed -$3K
WBD icon
1915
Warner Bros
WBD
$70.2B
– –
-356
Closed -$12K
WDAY icon
1916
Workday
WDAY
$46.8B
– –
-3,214
Closed -$2.31M
WDC icon
1917
Western Digital
WDC
$157B
– –
-2,732
Closed -$228K
WEN icon
1918
Wendy's
WEN
$1.31B
– –
-3,073
Closed -$28K
WEX icon
1919
WEX
WEX
$6.59B
– –
-88
Closed -$9K
WFC.PRL icon
1920
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
– –
-250
Closed -$304K
WHR icon
1921
Whirlpool
WHR
$2.14B
– –
-6
Closed -$1K
WIP icon
1922
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
– –
-40
Closed -$2K
WIW
1923
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
– –
-2,304
Closed -$26K
WKC icon
1924
World Kinect Corp
WKC
$1.84B
– –
-45
Closed -$2K
WLFC icon
1925
Willis Lease Finance
WLFC
$1.15B
– –
-1,050
Closed -$8K
75 76
77
78 79

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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.