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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
CPAY icon
1976
Corpay
CPAY
$26.3B
– –
-3,088
Closed -$2.33M
UPGD icon
1977
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$141M
– –
-2,400
Closed -$84K
VRN
1978
DELISTED
Veren
VRN
– –
-30
Closed -$1K
ONIT
1979
Onity Group
ONIT
$269M
– –
-1
Closed –
UCB
1980
United Community Banks
UCB
$4.14B
– –
-322
Closed -$6K
NBIS
1981
Nebius Group N.V.
NBIS
$59.4B
– –
-175
Closed -$3K
GAP
1982
The Gap Inc
GAP
$7.28B
– –
-150
Closed -$6K
CCEC
1983
Capital Clean Energy Carriers
CCEC
$1.32B
– –
-846
Closed -$47K
INVX
1984
Innovex International
INVX
$2.05B
– –
-32
Closed -$2K
MAGN
1985
Magnera Corp
MAGN
$410M
– –
-15
Closed -$5K
PRSU
1986
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
– –
-49
Closed -$1K
JBTM
1987
JBT Marel
JBTM
$5.71B
– –
-500
Closed -$16K
QVCGA
1988
DELISTED
QVC Group Inc Series A
QVCGA
– –
-37
Closed -$53K
JOYY
1989
JOYY Inc
JOYY
$3.88B
– –
-2,072
Closed -$129K
VIVS
1990
VivoSim Labs
VIVS
$3.15M
– –
-17
Closed -$30K
BCPC
1991
Balchem Corp
BCPC
$5.27B
– –
-62
Closed -$4K
BERY
1992
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,089
Closed -$32K
BECN
1993
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-609
Closed -$17K
EQC
1994
DELISTED
Equity Commonwealth
EQC
– –
-360
Closed -$9K
ITCI
1995
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,500
Closed -$44K
VOXX
1996
DELISTED
VOXX International Corporation Class A
VOXX
– –
-400
Closed -$4K
INFN
1997
DELISTED
Infinera Corporation Common Stock
INFN
– –
-141
Closed -$2K
HYB
1998
DELISTED
New America High Income Fund, Inc.
HYB
– –
-4,453
Closed -$40K
CDMO
1999
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,286
Closed -$13K
B
2000
DELISTED
Barnes Group Inc.
B
– –
-212
Closed -$8K
78 79
80
81 82

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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.