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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
CPAY icon
1976
Corpay
CPAY
$25B
– –
-3,088
Closed -$2.33K
UPGD icon
1977
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-2,400
Closed -$84
VRN
1978
DELISTED
Veren
VRN
– –
-30
Closed -$1
ONIT
1979
Onity Group
ONIT
$309M
– –
-1
Closed –
UCB
1980
United Community Banks
UCB
$4.24B
– –
-322
Closed -$6
NBIS
1981
Nebius Group N.V.
NBIS
$48.3B
– –
-175
Closed -$3
GAP
1982
The Gap Inc
GAP
$7.23B
– –
-150
Closed -$6
CCEC
1983
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-846
Closed -$47
INVX
1984
Innovex International
INVX
$1.96B
– –
-32
Closed -$2
MAGN
1985
Magnera Corp
MAGN
$472M
– –
-15
Closed -$5
PRSU
1986
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-49
Closed -$1
JBTM
1987
JBT Marel
JBTM
$7.21B
– –
-500
Closed -$16
QVCGA
1988
DELISTED
QVC Group Inc Series A
QVCGA
– –
-37
Closed -$53
JOYY
1989
JOYY Inc
JOYY
$3.71B
– –
-2,072
Closed -$129
VIVS
1990
VivoSim Labs
VIVS
$1.2M
– –
-17
Closed -$30
BCPC
1991
Balchem Corp
BCPC
$5.38B
– –
-62
Closed -$4
BERY
1992
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,089
Closed -$32
BECN
1993
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-609
Closed -$17
EQC
1994
DELISTED
Equity Commonwealth
EQC
– –
-360
Closed -$9
ITCI
1995
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,500
Closed -$44
VOXX
1996
DELISTED
VOXX International Corporation Class A
VOXX
– –
-400
Closed -$4
INFN
1997
DELISTED
Infinera Corporation Common Stock
INFN
– –
-141
Closed -$2
HYB
1998
DELISTED
New America High Income Fund, Inc.
HYB
– –
-4,453
Closed -$40
CDMO
1999
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,286
Closed -$13
B
2000
DELISTED
Barnes Group Inc.
B
– –
-212
Closed -$8
78 79
80
81 82

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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
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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.