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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
WMK icon
1926
Weis Markets
WMK
$1.81B
– –
-600
Closed -$29K
WNC icon
1927
Wabash National
WNC
$483M
– –
-34
Closed –
WOLF icon
1928
Wolfspeed
WOLF
$1.31B
– –
-1,662
Closed -$54K
WOOD icon
1929
iShares Global Timber & Forestry ETF
WOOD
$267M
– –
-250
Closed -$13K
WOR icon
1930
Worthington Enterprises
WOR
$2.85B
– –
-162
Closed -$3K
WPM icon
1931
Wheaton Precious Metals
WPM
$68.1B
– –
-3,606
Closed -$73K
WPP icon
1932
WPP
WPP
$5.58B
– –
-541
Closed -$56K
WPRT
1933
Westport Fuel Systems
WPRT
$36.9M
– –
-751
Closed -$28K
WRLD icon
1934
World Acceptance Corp
WRLD
$850M
– –
-19
Closed -$2K
WSBF icon
1935
Waterstone Financial
WSBF
$368M
– –
-8,163
Closed -$107K
WSM icon
1936
Williams-Sonoma
WSM
$26.1B
– –
-484
Closed -$18K
WSO icon
1937
Watsco Inc
WSO
$12.7B
– –
-37
Closed -$4K
WSR
1938
DELISTED
Whitestone REIT
WSR
– –
-2,840
Closed -$43K
WST icon
1939
West Pharmaceutical
WST
$25.5B
– –
-177
Closed -$9K
WTRE icon
1940
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
– –
-1,000
Closed -$28K
WTRG icon
1941
Essential Utilities
WTRG
$11.6B
– –
-12,423
Closed -$2.17M
WTS icon
1942
Watts Water Technologies
WTS
$11.6B
– –
-701
Closed -$44K
WU icon
1943
Western Union
WU
$1.98B
– –
-3,844
Closed -$69K
WTW icon
1944
Willis Towers Watson
WTW
$28.8B
– –
-492
Closed -$58K
WWR icon
1945
Westwater Resources
WWR
$69.2M
– –
-9
Closed -$10K
WWW icon
1946
Wolverine World Wide
WWW
$1.58B
– –
-627
Closed -$18K
WYNN icon
1947
Wynn Resorts
WYNN
$8.55B
– –
-23
Closed -$3K
WY icon
1948
Weyerhaeuser
WY
$15.5B
– –
-5,344
Closed -$192K
X
1949
DELISTED
US Steel
X
– –
-2,931
Closed -$78K
XAR icon
1950
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.36B
– –
-300
Closed -$16K
76 77
78
79 80

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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.