We are live on ! Find out more
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
XES icon
1951
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-20
Closed -$6K
XHB icon
1952
State Street SPDR S&P Homebuilders ETF
XHB
$1.26B
– –
-120
Closed -$4K
XLB icon
1953
State Street Materials Select Sector SPDR ETF
XLB
$8.26B
– –
-18,502
Closed -$449K
XLG icon
1954
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-530
Closed -$8K
XME icon
1955
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-700
Closed -$22K
XMLV icon
1956
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
– –
-627
Closed -$21K
XOMA
1957
DELISTED
Xoma
XOMA
– –
-15
Closed -$1K
XOP icon
1958
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
– –
-11
Closed -$2K
XPO icon
1959
XPO
XPO
$20.3B
– –
-463
Closed -$7K
XPP icon
1960
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.72M
– –
-4,517
Closed -$313K
XRAY icon
1961
Dentsply Sirona
XRAY
$1.9B
– –
-271
Closed -$14K
XRX icon
1962
Xerox
XRX
$443M
– –
-4,269
Closed -$156K
XRT icon
1963
State Street SPDR S&P Retail ETF
XRT
$391M
– –
-10,598
Closed -$2.88M
XSW icon
1964
State Street SPDR S&P Software & Services ETF
XSW
$485M
– –
-40
Closed -$2K
XTNT icon
1965
Xtant Medical Holdings
XTNT
$45.6M
– –
-59
Closed -$2K
XYL icon
1966
Xylem
XYL
$25.2B
– –
-1,555
Closed -$59K
YUM icon
1967
Yum! Brands
YUM
$37B
– –
-1,875
Closed -$98K
ZBH icon
1968
Zimmer Biomet
ZBH
$18.2B
– –
-194
Closed -$21K
ZBRA icon
1969
Zebra Technologies
ZBRA
$16.3B
– –
-180
Closed -$14K
ZG icon
1970
Zillow
ZG
$6.91B
– –
-900
Closed -$32K
ZTR
1971
Virtus Total Return Fund
ZTR
$314M
– –
-7,176
Closed -$101K
ZTS icon
1972
Zoetis
ZTS
$30.1B
– –
-658
Closed -$28K
PRKS icon
1973
United Parks & Resorts
PRKS
$1.58B
– –
-109
Closed -$2K
MTUS icon
1974
Metallus
MTUS
$780M
– –
-2
Closed –
TBRG
1975
DELISTED
TruBridge
TBRG
– –
-1,065
Closed -$65K
77 78
79
80 81

Similar funds

KI
Keystone Investors Singapore $1.87B AUM
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.87B AUM
PA
Proem Advisors Dallas, Texas $1.87B AUM 202.8% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 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, 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.