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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
CNSL
2001
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-3,741
Closed -$104
AY
2002
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-400
Closed -$11
TCS
2003
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1
Closed –
ROOF
2004
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-700
Closed -$19
SAVE
2005
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,878
Closed -$3.27K
SRCL
2006
DELISTED
Stericycle Inc
SRCL
– –
-260
Closed -$34
ORAN
2007
DELISTED
Orange
ORAN
– –
-1,877
Closed -$32
TELL
2008
DELISTED
Tellurian Inc.
TELL
– –
-875
Closed -$6
VGR
2009
DELISTED
Vector Group Ltd.
VGR
– –
-9,404
Closed -$111
SWN
2010
DELISTED
Southwestern Energy Company
SWN
– –
-107
Closed -$3
MFD
2011
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-2,861
Closed -$46
HA
2012
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-72
Closed -$2
TUP
2013
DELISTED
Tupperware Brands Corporation
TUP
– –
-300
Closed -$19
EGIO
2014
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3
Closed –
BIG
2015
DELISTED
Big Lots, Inc.
BIG
– –
-88
Closed -$4
SPWR
2016
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,322
Closed -$22
LL
2017
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-7
Closed –
CONN
2018
DELISTED
Conn's Inc.
CONN
– –
-42
Closed -$1
SLCA
2019
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30
Closed -$1
HOLI
2020
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13
Closed –
CVLY
2021
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-511
Closed -$8
SIX
2022
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12
Closed -$1
TARO
2023
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-809
Closed -$120
BIOL
2024
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ERF
2025
DELISTED
Enerplus Corporation
ERF
– –
-841
Closed -$8
79 80
81
82 83

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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.