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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$621K 0.15%
15,191
+1,629
+12% +$66.2K
WFM
177
DELISTED
Whole Foods Market Inc
WFM
$611K 0.15%
11,726
-5,463
-32% -$293K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$610K 0.15%
2,199
+746
+51% +$201K
CFR icon
179
Cullen/Frost Bankers
CFR
$10.5B
$607K 0.15%
8,792
+4,242
+93% +$285K
IOC
180
DELISTED
Interoil Corporation
IOC
$606K 0.15%
13,135
-30,829
-70% -$1.32M
PKW icon
181
Invesco BuyBack Achievers ETF
PKW
$1.73B
$601K 0.15%
12,200
+1,213
+11% +$58.9K
NYRT
182
DELISTED
New York REIT, Inc.
NYRT
$598K 0.15%
5,701
-4,788
-46% -$500K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$596K 0.15%
15,814
+3,678
+30% +$135K
MCHP icon
184
Microchip Technology
MCHP
$41.1B
$594K 0.14%
24,308
+88
+0.4% +$2.12K
ET icon
185
Energy Transfer Partners
ET
$69.5B
$591K 0.14%
18,668
-14,410
-44% -$427K
INCY icon
186
Incyte
INCY
$26B
$587K 0.14%
6,400
-170
-3% -$14.1K
BKNG icon
187
Booking.com
BKNG
$154B
$586K 0.14%
12,575
-5,025
-29% -$225K
YELP icon
188
Yelp
YELP
$1.51B
$583K 0.14%
12,326
+9,549
+344% +$473K
OXY icon
189
Occidental Petroleum
OXY
$53.6B
$577K 0.14%
7,913
-356
-4% -$27.5K
GGN
190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$573K 0.14%
82,470
-70,634
-46% -$516K
NVS icon
191
Novartis
NVS
$304B
$571K 0.14%
6,466
-2,762
-30% -$245K
LMT icon
192
Lockheed Martin
LMT
$134B
$570K 0.14%
2,808
-1,043
-27% -$206K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$567K 0.14%
6,573
-2,239
-25% -$192K
SO icon
194
Southern Company
SO
$109B
$565K 0.14%
12,752
+130
+1% +$6.18K
NLY icon
195
Annaly Capital Management
NLY
$17.4B
$564K 0.14%
13,560
+4,635
+52% +$197K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$971B
$558K 0.14%
2,949
-2,196
-43% -$416K
WMT icon
197
Walmart Inc
WMT
$900B
$557K 0.14%
20,322
-11,922
-37% -$338K
AXP icon
198
American Express
AXP
$227B
$551K 0.13%
7,056
-5,016
-42% -$417K
MIN
199
Aberdeen Intermediate Income Fund
MIN
$273M
$551K 0.13%
113,110
-276,572
-71% -$1.36M
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$550K 0.13%
9,861
-6,621
-40% -$373K
6 7
8
9 10

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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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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.