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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
VRTX icon
1901
Vertex Pharmaceuticals
VRTX
$121B
– –
-484
Closed -$58
VRTS icon
1902
Virtus Investment Partners
VRTS
$1.06B
– –
-5
Closed -$1
VSH icon
1903
Vishay Intertechnology
VSH
$5.25B
– –
-4,850
Closed -$69
VSS icon
1904
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-432
Closed -$41
VTN icon
1905
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-1,097
Closed -$15
VTRS icon
1906
Viatris
VTRS
$20.4B
– –
-850
Closed -$48
VTV icon
1907
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,127
Closed -$95
VV icon
1908
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,687
Closed -$159
VVX icon
1909
V2X
VVX
$2.83B
– –
-49
Closed -$1
VYX icon
1910
NCR Voyix
VYX
$1.14B
– –
-7,079
Closed -$127
WAB icon
1911
Wabtec
WAB
$49.1B
– –
-1,995
Closed -$173
WAL icon
1912
Western Alliance Bancorporation
WAL
$8.79B
– –
-2,750
Closed -$76
WAT icon
1913
Waters Corp
WAT
$37B
– –
-13
Closed -$1
WB icon
1914
Weibo
WB
$2B
– –
-200
Closed -$3
WBD icon
1915
Warner Bros
WBD
$65.9B
– –
-356
Closed -$12
WDAY icon
1916
Workday
WDAY
$39.6B
– –
-3,214
Closed -$2.31K
WDC icon
1917
Western Digital
WDC
$188B
– –
-2,732
Closed -$228
WEN icon
1918
Wendy's
WEN
$1.4B
– –
-3,073
Closed -$28
WEX icon
1919
WEX
WEX
$6.37B
– –
-88
Closed -$9
WFC.PRL icon
1920
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-250
Closed -$304
WHR icon
1921
Whirlpool
WHR
$2.43B
– –
-6
Closed -$1
WIP icon
1922
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-40
Closed -$2
WIW
1923
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-2,304
Closed -$26
WKC icon
1924
World Kinect Corp
WKC
$2.04B
– –
-45
Closed -$2
WLFC icon
1925
Willis Lease Finance
WLFC
$1.7B
– –
-1,050
Closed -$8
75 76
77
78 79

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P3I
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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.