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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
XES icon
1951
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-20
Closed -$6
XHB icon
1952
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-120
Closed -$4
XLB icon
1953
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-18,502
Closed -$449
XLG icon
1954
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-530
Closed -$8
XME icon
1955
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-700
Closed -$22
XMLV icon
1956
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-627
Closed -$21
XOMA
1957
DELISTED
Xoma
XOMA
– –
-15
Closed -$1
XOP icon
1958
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-11
Closed -$2
XPO icon
1959
XPO
XPO
$23.5B
– –
-463
Closed -$7
XPP icon
1960
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.78M
– –
-4,517
Closed -$313
XRAY icon
1961
Dentsply Sirona
XRAY
$2.68B
– –
-271
Closed -$14
XRX icon
1962
Xerox
XRX
$387M
– –
-4,269
Closed -$156
XRT icon
1963
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-10,598
Closed -$2.88K
XSW icon
1964
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-40
Closed -$2
XTNT icon
1965
Xtant Medical Holdings
XTNT
$60.3M
– –
-59
Closed -$2
XYL icon
1966
Xylem
XYL
$27.3B
– –
-1,555
Closed -$59
YUM icon
1967
Yum! Brands
YUM
$41.8B
– –
-1,875
Closed -$98
ZBH icon
1968
Zimmer Biomet
ZBH
$18.2B
– –
-194
Closed -$21
ZBRA icon
1969
Zebra Technologies
ZBRA
$14B
– –
-180
Closed -$14
ZG icon
1970
Zillow
ZG
$7.94B
– –
-900
Closed -$32
ZTR
1971
Virtus Total Return Fund
ZTR
$340M
– –
-7,176
Closed -$101
ZTS icon
1972
Zoetis
ZTS
$32.4B
– –
-658
Closed -$28
PRKS icon
1973
United Parks & Resorts
PRKS
$2.1B
– –
-109
Closed -$2
MTUS icon
1974
Metallus
MTUS
$838M
– –
-2
Closed –
TBRG
1975
DELISTED
TruBridge
TBRG
– –
-1,065
Closed -$65
77 78
79
80 81

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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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, 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.